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Fundamental - Factsheet

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CAPITAL SOUTHWEST CORPORATION COM USD0.25 CAPITAL SOUTHWEST CORPORATION
Updated on 23 Jun 2021 (End of trading day)
Last (USD): 25.090 Change: -0.030 High: 25.355 Remarks: -
Change (%): -0.12 Low: 25.015
Open 25.150 Yesterday's Close 25.12
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 107,327 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.42028 Trailing EPS (USD) e 2.42028 NAV (USD) b 15.9940
PE a 10.367 Trailing PE f 10.367 Price / NAV b 1.5687
Dividend (USD) d 1.648566 Cash In Hand (USD) g 1.5037 Issued & Paid-up Shares c 21,023,600
Dividend Yield (%) d 6.571 Price / Cash In Hand g 16.686 Treasury Shares h 2,339,512
Market Cap (M) 527.482 Enterprise Value (M) 877.173
Piotroski F Score 3 Exchange Code CSWC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 32.55 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 14 Jun 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CAPITAL SOUTHWEST CORPORATION COM USD0.25 NASDAQ 527.482 10.367 10.367 1.5687 6.571
Industry Investment Managers NASDAQ 2,836.838 24.948 12.349 2.5508 2.608
Local Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Local Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Local Peer MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Local Peer SEI INVESTMENT CO NASDAQ 8,765.678 19.597 18.750 4.7923 1.178
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Local Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
Local Peer HAMILTON LANE INC NASDAQ 4,824.669 51.664 51.664 20.2606 0.940
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,791.774 135.203 479.668 6.2519 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,454.924 - 3.916 0.9505 7.784
Local Peer STEPSTONE GROUP INC NASDAQ 3,329.100 25.237 217.531 22.7699 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,622.737 47.797 6.207 1.0495 7.543
Other Local Peers PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,193.512 - 63.304 2.4032 0.904
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,673.959 234.388 13.463 17.1184 3.944
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,247.262 135.407 77.948 18.8319 1.449
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Global Peer INVESCO LTD NYSE 12,311.513 23.459 17.313 1.1684 2.890
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.796
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.310
-1.22 %
10 Days 0.530-2.510
-7.17 %
20 Days 0.530-2.050
-5.60 %
Medium Term Return 3 Months 0.530+3.220
+17.15 %
6 Months 1.050+8.520
+57.75 %
1 Year 93.360+11.870
+795.99 %
Long Term Return 2 Years 96.130+4.080
+476.96 %
3 Years 98.000+6.700
+569.33 %
5 Years 100.610+11.420
+819.53 %
Annualised Return Annualised --
+55.85 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 12.320 - 28.100 Change From 1 Year Low +12.770 % Change From 1 Year Low (%) +103.65
Change From 1 Year High -3.010 % Change From 1 Year High (%) -10.71
2 Years Range 7.390 - 28.100 Change From 2 Years Low +17.700 % Change From 2 Years Low (%) +239.51
Change From 2 Years High -3.010 % Change From 2 Years High (%) -10.71
5 Years Range 7.390 - 28.100 Change From 5 Years Low +17.700 % Change From 5 Years Low (%) +239.51
Change From 5 Years High -3.010 % Change From 5 Years High (%) -10.71
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Capital Southwest is a publicly–owned business development company with total assets of $496 million as of June 30, 2010. We provide patient capital to exceptional businesses with significant growth potential. As a public company, we have the flexibility to hold investments indefinitely, which has provided the management teams of our holdings a stable ownership platform since we were founded in 1961. We are not a private equity firm or a venture capital firm or a fund. Capital Southwest is a business development company with a refreshingly different investment mindset.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jun 2021 25.150 25.355 25.015 25.090 107,327 -
22 Jun 2021 25.510 25.520 25.000 25.120 157,987 -
21 Jun 2021 24.840 25.670 24.620 25.520 149,209 -
18 Jun 2021 25.300 25.400 24.410 24.610 387,609 -
17 Jun 2021 25.850 25.940 25.120 25.400 170,881 -
16 Jun 2021 26.100 26.170 25.700 25.850 209,897 -
15 Jun 2021 26.540 26.622 25.890 26.150 199,070 -
14 Jun 2021 27.260 27.340 26.430 26.650 262,227 -
11 Jun 2021 27.750 27.840 27.370 27.650 210,588 -
10 Jun 2021 27.810 27.810 27.470 27.600 146,259 -
09 Jun 2021 28.000 28.100 27.530 27.650 202,738 -
08 Jun 2021 27.760 28.100 27.700 27.870 353,984 -
07 Jun 2021 27.400 27.700 27.260 27.540 325,448 -
04 Jun 2021 27.030 27.330 26.875 27.100 162,586 -
03 Jun 2021 26.890 26.950 26.790 26.800 135,973 -
02 Jun 2021 27.010 27.120 26.660 26.910 119,544 -
01 Jun 2021 27.150 27.150 26.610 27.010 136,953 -
28 May 2021 27.150 27.280 26.670 26.900 143,645 -
27 May 2021 26.500 27.480 26.270 27.140 203,877 -
26 May 2021 27.840 27.904 25.770 26.330 206,968 -
25 May 2021 25.600 26.950 25.500 26.110 438,707 -
24 May 2021 25.000 25.650 24.800 25.570 122,333 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
27.810 27.840 24.410 25.090 2,001,054 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
27.840 27.904 24.410 27.650 1,991,716 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
24.410 27.840 24.315 26.110 2,350,263 -
View All Historical Data

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