Capital Southwest Stock Performance
| CSWC Stock | USD 23.26 0.01 0.04% |
On a scale of 0 to 100, Capital Southwest holds a performance score of 23. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Southwest are expected to decrease at a much lower rate. During the bear market, Capital Southwest is likely to outperform the market. Please check Capital Southwest's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capital Southwest's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Southwest are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Capital Southwest exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return 0.39 | Year To Date Return 3.93 | Ten Year Return 26 | All Time Return 29.1 K |
Forward Dividend Yield 0.1156 | Payout Ratio | Last Split Factor 2724:1000 | Forward Dividend Rate 2.55 | Dividend Date 2025-09-30 |
1 | Acquisition by Furst Jack D of 2090 shares of Capital Southwest subject to Rule 16b-3 | 04/25/2025 |
| Capital Southwest dividend paid on 30th of June 2025 | 06/30/2025 |
2 | Critical Comparison Caspian Services KLX Energy Services | 07/01/2025 |
3 | Southwest City Issues Investment Advisor RFP | 07/08/2025 |
4 | Southwest Airlines strong run leads to downgrade from Evercore ISI | 07/15/2025 |
5 | UBS Maintains Neutral Rating, Raises Price Target for CSWC CSWC Stock News | 07/16/2025 |
6 | Earnings Preview American Airlines Q2 Earnings Expected to Decline | 07/17/2025 |
7 | KB Home COO Robert V. Mcgibney Sells 14,000 Shares | 07/18/2025 |
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Capital Southwest Relative Risk vs. Return Landscape
If you would invest 1,891 in Capital Southwest on April 23, 2025 and sell it today you would earn a total of 435.00 from holding Capital Southwest or generate 23.0% return on investment over 90 days. Capital Southwest is currently generating 0.3468% in daily expected returns and assumes 1.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Capital, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capital Southwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Southwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Southwest, and traders can use it to determine the average amount a Capital Southwest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2948
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Capital Southwest is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Southwest by adding it to a well-diversified portfolio.
Capital Southwest Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Southwest, and Capital Southwest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Stock performance.
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0638 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 54.82 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 204.44 M | ||||
| Gross Profit | 204.44 M | ||||
| EBITDA | 181.27 M | ||||
| Net Income | 70.55 M | ||||
| Cash And Equivalents | 18.77 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 394.02 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | (217.26 M) | ||||
| Earnings Per Share | 1.47 X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (88.72 M) | ||||
About Capital Southwest Performance
By analyzing Capital Southwest's fundamental ratios, stakeholders can gain valuable insights into Capital Southwest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Southwest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital Southwest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 253.90 | 390.86 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Capital Southwest performance evaluation
Checking the ongoing alerts about Capital Southwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Southwest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Southwest currently holds about 18.77 M in cash with (217.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Capital Southwest has a frail financial position based on the latest SEC disclosures | |
| On 30th of June 2025 Capital Southwest paid $ 0.64 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Green Bridge Metals Reports Significant Disseminated and High-Grade Copper - Nickel Mineralization from Previously Unsampled Core at the Skibo Prospect |
- Analyzing Capital Southwest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capital Southwest's stock is overvalued or undervalued compared to its peers.
- Examining Capital Southwest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capital Southwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Southwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Southwest's stock. These opinions can provide insight into Capital Southwest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capital Stock analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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