CSWC Capital Southwest Corporation - Common Stock
$24,67
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$19–$25
88% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$25
+3% upside
P/E (TTM)
13.0
ROE
11.5%
Margen de Beneficio Neto
—
CSWC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.67
Capitalización Bursátil
$1.49B
P/E (TTM)
13.0
BPA (TTM)
$1.90
Ingresos (TTM)
—
Rendimiento div.
9.9%
ROE
11.5%
Deuda/Capital
—
Rango 52S
$19 – $25
CSWC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
2010-03-31
→
2013-03-31
BPA
$1.90
2021-03-31
→
2026-03-31
Flujo de caja libre
$-194M
2023-03-31
→
2026-03-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CSWC
Mediana de Pares
P/E (TTM)
13.0
14.6
P/S (TTM) (P/V (TTM))
97.1
3.8
P/B (P/C)
1.5
1.1
Price / FCF (Precio / FCF)
-7.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CSWC
Mediana de Pares
ROA
5.6%
3.1%
ROE
11.5%
8.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CSWC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CSWC
Mediana de Pares
EPS YoY (EPS interanual)
29.2%
—
Net Income YoY (Beneficio Neto interanual)
60.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CSWC
Mediana de Pares
Payout Ratio (Ratio de Pago)
130.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
9.9%
Ratio de Pago
130.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,1930 |
| 15 de julio de 2026 | $0,1930 |
| 15 de junio de 2026 | $0,2530 |
| 15 de mayo de 2026 | $0,1930 |
| 15 de abril de 2026 | $0,1930 |
| 13 de marzo de 2026 | $0,2530 |
| 13 de febrero de 2026 | $0,1930 |
| 15 de enero de 2026 | $0,1930 |
| 15 de diciembre de 2025 | $0,2530 |
| 14 de noviembre de 2025 | $0,1930 |
| 15 de octubre de 2025 | $0,1930 |
| 15 de septiembre de 2025 | $0,2530 |
| 15 de agosto de 2025 | $0,1930 |
| 15 de julio de 2025 | $0,1930 |
| 13 de junio de 2025 | $0,6400 |
| 14 de marzo de 2025 | $0,6400 |
| 13 de diciembre de 2024 | $0,6300 |
| 13 de septiembre de 2024 | $0,6400 |
| 14 de junio de 2024 | $0,6300 |
| 14 de marzo de 2024 | $0,6300 |
CSWC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 7 50,0%
- Mantener 4 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-20
Mediana
$25.50
Ahora
$24.67
Mín
$21.00
Máx
$29.00
Objetivo mediano
$25.50
+3,3%
Objetivo medio
$25.30
+2,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.58 | $0.55 | 0.03% |
| 31 de marzo de 2026 | $0.55 | $0.57 | -0.02% |
| 31 de diciembre de 2025 | $0.64 | $0.58 | 0.06% |
| 30 de septiembre de 2025 | $0.57 | $0.58 | -0.01% |
| 30 de junio de 2025 | $0.59 | $0.60 | -0.01% |
| 31 de marzo de 2025 | $0.54 | $0.62 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | · | · | $5M | $4M | $3M | · | · | · | · | |
| Interest Expense | · | · | · | $29M | $20M | $18M | · | · | · | · | |
| Income Tax | $1M | · | · | $329.0K | $615.0K | $2M | · | · | · | · | |
| Net Income | $113M | · | · | $33M | $43M | $51M | · | · | · | · | |
| EPS (Basic) | $1.98 | · | · | $2.29 | $1.87 | $1.66 | · | · | · | · | |
| EPS (Diluted) | $1.90 | · | · | $2.29 | $1.87 | $1.66 | · | · | · | · | |
| Shares (Basic) | 56,529,604 | · | · | 30,016,000 | 22,840,000 | 19,060,000 | 18,000,000 | 16,074,000 | 16,074,000 | 15,825,000 | |
| Shares (Diluted) | 65,828,805 | · | · | 30,016,000 | 22,840,000 | 19,060,000 | 18,000,000 | 16,139,000 | 16,139,000 | 15,877,000 | |
| EBITDA | $7M | · | · | $3M | · | · | · | · | · | · |
Balance general 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | · | $36M | $22M | $11M | · | · | · | · | · | |
| Total Assets | $2.18B | · | · | $1.26B | $974M | · | · | · | · | · | |
| Deferred Tax | $13M | · | · | $12M | $6M | · | · | · | · | · | |
| Total Liabilities | $1.17B | · | · | $667M | $553M | · | · | · | · | · | |
| Long-term Debt | $1.13B | · | · | $638M | $529M | · | · | · | · | · | |
| Common Stock | $15M | · | · | $10M | $7M | · | · | · | · | · | |
| Paid-in Capital | $1.07B | · | · | $647M | $448M | · | · | · | · | · | |
| Retained Earnings | $-79M | · | · | $-42M | $-10M | · | · | · | · | · | |
| Treasury Stock | · | · | · | $24M | $24M | · | · | · | · | · | |
| Stockholders' Equity | $1.01B | · | $830M | $590M | $421M | $336M | $272M | · | · | · | |
| Liabilities + Equity | $2.18B | · | · | $1.26B | $974M | · | · | · | · | · | |
| Shares Outstanding | 60,577,181 | · | 50,051,000 | 36,076,000 | 24,959,000 | 21,005,000 | 17,998,000 | 17,503,000 | 16,162,000 | 16,011,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | · | · | $3M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $5M | · | · | $4M | $4M | $3M | · | · | · | · | |
| Deferred Tax | $-4M | · | · | $6M | $2M | $4M | · | · | · | · | |
| Other Non-cash | $-314M | · | · | $-273M | · | · | · | · | · | · | |
| Operating Cash Flow | $-194M | · | · | $-227M | $-183M | $-68M | · | · | · | · | |
| CapEx | $286.0K | · | · | $281.0K | $2M | $0 | · | · | · | · | |
| Investing Cash Flow | $-286.0K | · | · | $-281.0K | $-2M | $0 | · | · | · | · | |
| Stock Issued | $158M | · | · | $203M | $98M | $50M | · | · | · | · | |
| Net Stock Activity | $158M | · | · | $203M | · | · | · | · | · | · | |
| Dividends Paid | $147M | · | · | $71M | $59M | $40M | · | · | · | · | |
| Financing Cash Flow | $178M | · | · | $238M | $164M | $86M | · | · | · | · | |
| Net Change in Cash | $-15M | · | · | $10M | $-20M | $18M | · | · | · | · | |
| Taxes Paid | $12M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-194M | · | · | $-227M | · | · | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.6% | · | · | 3.0% | · | · | · | · | · | · | |
| ROE | 11.5% | · | · | 5.8% | · | · | · | · | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 29.2% | · | · | 22.5% | 12.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.2% | · | · | -22.7% | -15.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 50.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Net Income TTM | $113M | $103M | $66M | $33M | $43M | $51M | · | · | · | · | |
| Market Cap | $1.34B | · | · | $641M | · | · | · | · | · | · | |
| P/E | 11.6 | 12.3 | 12.1 | 7.8 | 12.7 | 13.3 | · | · | · | · | |
| P/S | 87.1 | · | · | 41.7 | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | 1.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | · | · | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.9 | · | · | -2.8 | · | · | · | · | · | · | |
| P / FCF | -6.9 | · | · | -2.8 | · | · | · | · | · | · | |
| Dividend Yield | 11.0% | · | · | 11.1% | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | 8.1% | 8.2% | 12.9% | 7.9% | 7.5% | · | · | · | · | |
| Payout Ratio | 130.3% | · | · | 214.9% | · | · | · | · | · | · | |
| Annual Payout | $147M | · | · | $71M | $59M | $40M | · | · | · | · |
Estado de resultados 9
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $10M | · | $8M | $7M | |
| Income Tax | $-711.0K | $614.0K | $-2M | $2M | $828.0K | $622.0K | $367.0K | $-1M | $2M | $373.0K | $907.0K | $-783.0K | $447.0K | $349.0K | · | · | |
| Net Income | $25M | $27M | $33M | $26M | $27M | $18M | $16M | $23M | $14M | $13M | $23M | $23M | $24M | $18M | $3M | $9M | |
| EPS (Basic) | $0.40 | $0.45 | $0.57 | $0.46 | $0.50 | $0.34 | $0.34 | $0.48 | $0.31 | $0.01 | $0.70 | $0.69 | $0.65 | $0.66 | $0.62 | $0.52 | |
| EPS (Diluted) | $0.39 | $0.44 | $0.54 | $0.44 | $0.48 | $0.34 | $0.34 | $0.48 | $0.31 | $0.01 | $0.70 | $0.69 | $0.65 | $0.64 | $0.62 | $0.52 | |
| Shares (Basic) | 61,141,741 | -110,062,428 | 57,530,942 | 55,544,095 | 53,516,995 | -93,775,385 | 48,315,228 | 47,242,863 | 45,665,387 | -78,082,920 | 41,513,773 | 39,698,396 | 37,597,884 | -54,866,593 | 31,381,360 | 27,987,699 | |
| Shares (Diluted) | 70,505,458 | -128,621,834 | 66,842,796 | 64,830,413 | 62,777,430 | -95,842,380 | 54,121,844 | 47,242,863 | 45,665,387 | -78,082,920 | 41,513,773 | 39,698,396 | 37,597,884 | -54,866,593 | 31,381,360 | 27,987,699 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $779.0K | · | · | · |
Balance general 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $29M | $43M | $87M | $47M | $43M | $36M | $47M | $33M | $32M | $24M | $23M | $21M | $22M | $22M | $30M | |
| Total Assets | $2.32B | $2.18B | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.56B | $1.43B | $1.42B | $1.34B | · | $1.20B | $1.11B | |
| Deferred Tax | $12M | $13M | $15M | $15M | $13M | $17M | $16M | $13M | $14M | $12M | $11M | $10M | $12M | · | $11M | $9M | |
| Total Liabilities | $1.26B | $1.17B | $1.12B | $1.07B | $966M | $999M | $959M | $813M | $767M | $801M | $709M | $759M | $701M | · | $641M | $637M | |
| Long-term Debt | $1.22B | $1.13B | $1.07B | $1.03B | $926M | $956M | $920M | $785M | $735M | $771M | $678M | $733M | $672M | · | $612M | $603M | |
| Common Stock | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | · | $9M | $8M | |
| Paid-in Capital | $1.14B | $1.07B | $1.06B | $1.04B | $1000M | $959M | $904M | $855M | $834M | $797M | $751M | $691M | $667M | · | $617M | $521M | |
| Retained Earnings | $-94M | $-79M | $-76M | $-107M | $-97M | $-89M | $-86M | $-76M | $-68M | $-53M | $-41M | $-43M | $-41M | · | $-40M | $-29M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $24M | $24M | |
| Stockholders' Equity | $1.06B | $1.01B | $996M | $947M | $916M | $884M | $830M | $791M | $777M | $756M | $721M | $658M | $636M | $590M | $561M | $476M | |
| Liabilities + Equity | $2.32B | $2.18B | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.56B | $1.43B | $1.42B | $1.34B | · | $1.20B | $1.11B | |
| Shares Outstanding | 63,733,867 | 60,577,181 | 59,456,961 | 56,966,998 | 55,227,370 | 52,912,796 | 50,051,332 | 47,686,685 | 46,837,511 | 45,051,000 | 42,981,139 | 39,951,118 | 38,839,918 | 36,076,000 | 34,559,034 | 28,782,062 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $779.0K | $748.0K | $674.0K | $677.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $963.0K | $832.0K | $992.0K | $1M | |
| Deferred Tax | $-918.0K | $-3M | $165.0K | $2M | $-4M | $1M | $3M | $-1M | $2M | $1M | $567.0K | $-1M | $-262.0K | $689.0K | $3M | $2M | |
| Other Non-cash | $-108M | · | · | · | $5M | · | · | · | $13M | · | · | · | $-81M | · | · | · | |
| Operating Cash Flow | $-81M | $-59M | $-94M | $-71M | $30M | $-59M | $-166M | $-24M | $31M | $-102M | $18M | $-49M | $-56M | $-33M | $-98M | $-26M | |
| CapEx | $0 | $49.0K | $15.0K | $81.0K | $141.0K | $396.0K | $748.0K | $497.0K | $25.0K | $10.0K | $1.0K | $0 | $2.0K | $122.0K | $3.0K | $0 | |
| Investing Cash Flow | $0 | $-49.0K | $-15.0K | $-81.0K | $-141.0K | $-396.0K | $-748.0K | $-497.0K | $-25.0K | $-10.0K | $-1.0K | $0 | $-2.0K | $-122.0K | $-3.0K | $0 | |
| Stock Issued | $63M | $25M | $52M | $40M | $41M | $68M | $53M | $20M | $38M | $49M | $66M | $23M | $45M | $29M | $102M | $27M | |
| Net Stock Activity | $63M | · | · | · | $41M | · | · | · | $38M | · | · | · | $45M | · | · | · | |
| Dividends Paid | $40M | $39M | $37M | $36M | $35M | $34M | $32M | $31M | $30M | $28M | $27M | $25M | $23M | $21M | $19M | $14M | |
| Financing Cash Flow | $110M | $44M | $49M | $112M | $-27M | $68M | $155M | $38M | $-30M | $111M | $-17M | $51M | $55M | $33M | $90M | $37M | |
| Net Change in Cash | $29M | $-15M | $-45M | $41M | $4M | $9M | $-11M | $14M | $1M | $9M | $585.0K | $2M | $-307.0K | $-101.0K | $-9M | $11M | |
| Free Cash Flow | $-81M | · | · | · | $30M | · | · | · | $31M | · | · | · | $-56M | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | · | · | 1.4% | 1.6% | · | · | 1.5% | 0.97% | · | 1.8% | 1.8% | 2.5% | · | 0.32% | 1.1% | |
| ROE | 2.5% | · | · | 2.9% | 3.2% | · | · | 3.1% | 2.0% | · | 3.7% | 4.0% | 7.5% | · | 1.1% | 4.0% |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | · | $15M | $15M | · | · | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | |
| Net Income TTM | $111M | · | · | $86M | $84M | · | · | $74M | $74M | · | $88M | $68M | $54M | · | $35M | $44M | |
| Market Cap | $1.51B | · | · | $1.25B | $1.22B | · | · | $1.21B | $1.22B | · | $1.02B | $915M | $766M | · | $591M | $488M | |
| P/E | 12.8 | · | · | 12.6 | 13.7 | · | · | 11.7 | 11.0 | · | 8.8 | 8.8 | 8.1 | · | 8.0 | 8.4 | |
| P/S | 98.4 | · | · | 80.9 | 79.1 | · | · | 78.4 | 79.4 | · | 66.2 | 59.4 | 49.8 | · | 38.4 | 31.7 | |
| P/B | 1.4 | · | · | 1.3 | 1.3 | · | · | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.0 | |
| P / Tangible Book | 1.4 | · | · | 1.3 | 1.3 | · | · | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.0 | |
| P / Cash Flow | -18.7 | · | · | · | 39.9 | · | · | · | 39.3 | · | · | · | -13.8 | · | · | · | |
| P / FCF | -18.7 | · | · | · | 40.1 | · | · | · | 39.3 | · | · | · | -13.8 | · | · | · | |
| Earnings Yield | 7.8% | · | · | 8.0% | 7.3% | · | · | 8.5% | 9.1% | · | 11.3% | 11.3% | 12.3% | · | 12.5% | 11.9% | |
| Payout Ratio | 160.3% | · | · | · | 130.9% | · | · | · | 210.2% | · | · | · | 96.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $113M | $71M | $83M | $33M | $43M |
| EPS Diluido | $1.90 | $1.47 | $2.05 | $2.29 | $1.87 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-194M | $-219M | $-189M | $-227M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 209 declarantes · $375.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+5 vs trimestre anterior) | 9 (-13 vs trimestre anterior) | 69 (+10 vs trimestre anterior) | 56 (+13 vs trimestre anterior) | +278K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $29 827 642 | 1 254 844 | 7,95% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 057 894 | 1 180 391 | 7,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $23 543 612 | 1 062 917 | 6,28% | Acciones |
| Sound Income Strategies, LLC | $22 208 820 | 934 321 | 5,92% | Acciones |
| SANDERS MORRIS HARRIS LLC | $18 065 007 | 759 992 | 4,82% | Acciones |
| Empirical Finance, LLC | $12 491 135 | 525 500 | 3,33% | Acciones |
| Legal & General Group Plc | $11 885 721 | 499 715 | 3,17% | Acciones |
| Cetera Investment Advisers | $11 669 319 | 490 926 | 3,11% | Acciones |
| Muzinich & Co., Inc. | $10 361 556 | 435 909 | 2,76% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 925 741 | 417 574 | 2,65% | Acciones |
| LPL Financial LLC | $9 569 456 | 402 585 | 2,55% | Acciones |
| FRANKLIN RESOURCES INC | $9 025 136 | 379 686 | 2,41% | Acciones |
| Melia Wealth LLC | $8 979 358 | 377 760 | 2,39% | Acciones |
| Columbus Macro, LLC | $8 910 689 | 374 871 | 2,38% | Acciones |
| TECTONIC ADVISORS LLC | $8 419 907 | 354 224 | 2,24% | Acciones |
| EPIQ PARTNERS, LLC | $6 988 451 | 294 003 | 1,86% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $6 935 563 | 291 778 | 1,85% | Acciones |
| Union Bancaire Privee, UBP SA | $6 308 918 | 1 685 | 1,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 032 826 | 253 800 | 1,61% | Opción de compra |
| Womack Financial LLC | $5 479 886 | 230 538 | 1,46% | Acciones |
| BlackRock, Inc. | $5 421 913 | 228 099 | 1,45% | Acciones |
| Beacon Pointe Advisors, LLC | $4 700 946 | 197 768 | 1,25% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 989 604 | 167 842 | 1,06% | Acciones |
| Naviter Wealth, LLC | $3 986 999 | 167 732 | 1,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 803 697 | 160 021 | 1,01% | Acciones |
| GRACE & WHITE INC /NY | $3 795 998 | 159 697 | 1,01% | Acciones |
| Advisors Asset Management, Inc. | $3 263 028 | 149 543 | 0,87% | Acciones |
| GraniteShares Advisors LLC | $3 005 574 | 126 444 | 0,80% | Acciones |
| Foundations Investment Advisors, LLC | $3 004 300 | 126 390 | 0,80% | Acciones |
| Hodges Capital Management Inc. | $2 668 968 | 112 283 | 0,71% | Acciones |
| Trexquant Investment LP | $2 464 616 | 103 686 | 0,66% | Acciones |
| XTX Topco Ltd | $2 306 332 | 97 027 | 0,61% | Acciones |
| First Dallas Securities Inc. | $2 150 414 | 90 468 | 0,57% | Acciones |
| Inspire Advisors, LLC | $2 086 110 | 87 762 | 0,56% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 008 446 | 84 495 | 0,54% | Acciones |
| BENJAMIN EDWARDS INC | $1 989 307 | 83 697 | 0,53% | Acciones |
| STATE STREET CORP | $1 912 106 | 80 442 | 0,51% | Acciones |
| SMH CAPITAL ADVISORS INC | $1 903 314 | 80 072 | 0,51% | Acciones |
| Truvestments Capital LLC | $1 869 915 | 78 667 | 0,50% | Acciones |
| Balyasny Asset Management L.P. | $1 822 660 | 76 679 | 0,49% | Acciones |
| Militia Capital Management LLC | $1 782 750 | 75 000 | 0,48% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 774 490 | 74 653 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 721 949 | 72 442 | 0,46% | Acciones |
| DENALI ADVISORS LLC | $1 711 774 | 72 014 | 0,46% | Acciones |
| B. Riley Wealth Advisors, Inc. | $1 641 100 | 69 775 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 583 439 | 66 615 | 0,42% | Acciones |
| COZAD ASSET MANAGEMENT INC | $1 571 981 | 66 133 | 0,42% | Acciones |
| Kestra Advisory Services, LLC | $1 537 981 | 64 703 | 0,41% | Acciones |
| Moerus Capital Management LLC | $1 466 561 | 61 698 | 0,39% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 405 162 | 59 115 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 296 416 | 54 540 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $1 252 679 | 52 700 | 0,33% | Opción de venta |
| Mariner, LLC | $1 218 406 | 51 258 | 0,32% | Acciones |
| Catalyst Capital Advisors LLC | $1 164 730 | 49 000 | 0,31% | Acciones |
| Bayshore Capital Advisors, LLC | $1 148 567 | 48 320 | 0,31% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 075 759 | 45 257 | 0,29% | Acciones |
| MARSHALL WACE, LLP | $1 048 090 | 44 093 | 0,28% | Acciones |
| Quantbot Technologies LP | $1 032 925 | 43 455 | 0,28% | Acciones |
| ROYAL BANK OF CANADA | $1 015 000 | 42 721 | 0,27% | Acciones |
| Symphony Financial, Ltd. Co. | $991 457 | 42 154 | 0,26% | Acciones |
| Cornerstone Wealth Management, LLC | $970 128 | 40 813 | 0,26% | Acciones |
| NAVELLIER & ASSOCIATES INC | $924 269 | 38 884 | 0,25% | Acciones |
| Brookstone Capital Management | $919 824 | 38 697 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903 260 | 38 000 | 0,24% | Opción de venta |
| CALDWELL SUTTER CAPITAL, INC. | $870 410 | 36 618 | 0,23% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $860 552 | 36 203 | 0,23% | Acciones |
| Sunbelt Securities, Inc. | $819 107 | 37 030 | 0,22% | Acciones |
| GUGGENHEIM CAPITAL LLC | $749 944 | 31 550 | 0,20% | Acciones |
| AlphaCore Capital LLC | $749 851 | 31 546 | 0,20% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $725 698 | 30 530 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $722 608 | 30 400 | 0,19% | Opción de compra |
| Greenland Capital Management LP | $689 330 | 29 000 | 0,18% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $673 832 | 28 348 | 0,18% | Acciones |
| GEN Financial Management, INC. | $631 546 | 26 569 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $630 880 | 26 541 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $594 250 | 25 000 | 0,16% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $581 913 | 24 481 | 0,16% | Acciones |
| Arlington Capital Management, Inc. | $575 282 | 24 202 | 0,15% | Acciones |
| Nebula Research & Development LLC | $570 990 | 25 907 | 0,15% | Acciones |
| Invesco Ltd. | $570 694 | 24 009 | 0,15% | Acciones |
| OSAIC HOLDINGS, INC. | $558 937 | 23 514 | 0,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $554 126 | 23 312 | 0,15% | Acciones |
| Apollon Wealth Management, LLC | $539 127 | 22 681 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $537 202 | 22 600 | 0,14% | Opción de compra |
| Mraz, Amerine & Associates, Inc. | $522 441 | 21 979 | 0,14% | Acciones |
| Zuckerman Investment Group, LLC | $507 988 | 21 371 | 0,14% | Acciones |
| CWM, LLC | $478 258 | 21 621 | 0,13% | Acciones |
| Closed-End Fund Advisors, Inc. | $463 206 | 19 487 | 0,12% | Acciones |
| Vantage Financial Partners, LLC | $441 184 | 19 918 | 0,12% | Acciones |
| &PARTNERS | $438 024 | 18 428 | 0,12% | Acciones |
| 1900 WEALTH MANAGEMENT LLC | $434 325 | 18 272 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $434 214 | 19 800 | 0,12% | Opción de venta |
| LBMC INVESTMENT ADVISORS, LLC | $433 803 | 18 250 | 0,12% | Acciones |
| Fund Advisors of America Inc/FL | $394 068 | 16 578 | 0,11% | Acciones |
| Virtus Investment Advisers, LLC | $384 385 | 16 171 | 0,10% | Acciones |
| Samalin Investment Counsel, LLC | $380 431 | 16 005 | 0,10% | Acciones |
| BROWN ADVISORY INC | $374 853 | 15 770 | 0,10% | Acciones |
| Belpointe Asset Management LLC | $364 965 | 15 354 | 0,10% | Acciones |
| CreativeOne Wealth, LLC | $356 940 | 15 016 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $347 303 | 14 611 | 0,09% | Acciones |
Informantes de la empresa 32 insiders · 16 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Scott Sarner | President and CEO | 10 de junio de 2026 F | 587 684 | 1 | 0 | $59 020 |
| Bowen S Diehl | President and CEO | 10 de junio de 2024 A | 303 943 | 0 | 0 | $0 |
| Chris Rehberger | Chief Financial Officer | 10 de junio de 2026 F | 215 971 | 0 | 0 | $0 |
| Kelly Tacke | SVP and CFO | 28 de agosto de 2014 A | 47 000 | 0 | 0 | $0 |
| Tracy L. Morris | CFO | 5 de marzo de 2013 M | 200 | 0 | 0 | $0 |
| Joshua S. Weinstein | Senior Managing Director & CIO | 10 de junio de 2026 F | 380 585 | 0 | 0 | $0 |
| Douglas M. Kelley | Sr. VP, Managing Director | 15 de noviembre de 2017 F | 84 767 | 0 | 0 | $0 |
| William M Ashbaugh | Sr. VP, Managing Director | 15 de noviembre de 2017 F | 48 068 | 0 | 0 | $0 |
| Matthew Bailey Golden | Vice President | 5 de junio de 2015 S | 1 800 | 0 | 0 | $0 |
| Ray D. Schwertner | Vice President | 18 de septiembre de 2014 M | 8 600 | 0 | 0 | $0 |
| Glenn Neblett | Vice President | 3 de marzo de 2014 M | 15 988 | 0 | 0 | $0 |
| Henry James Gohlke | Vice President | 22 de enero de 2013 A | 2 500 | 0 | 0 | $0 |
| Jeffrey G Peterson | Vice President | 22 de junio de 2012 S | 0 | 0 | 0 | $0 |
| Marquez D Bela | Vice President | 21 de mayo de 2012 M | 0 | 0 | 0 | $0 |
| Susan K Hodgson | Secretary-Treasurer | 2 de noviembre de 2007 A | 1 098 | 0 | 0 | $0 |
| Patrick F Hamner | Senior Vice President (I) | 1 de noviembre de 2006 A | 10 259 | 0 | 0 | $0 |
| John H Wilson | Consejero | 23 de marzo de 2018 P | 20 000 | 0 | 0 | $0 |
| Joseph B Armes | Consejero | 31 de julio de 2017 S | 31 000 | 0 | 0 | $0 |
| Samuel B Ligon | Consejero | 2 de marzo de 2015 P | 12 900 | 0 | 0 | $0 |
| Gary L Martin | Consejero | 19 de febrero de 2014 M | 445 292 | 0 | 0 | $0 |
| Richard F. Strup | Consejero | 31 de octubre de 2012 P | 500 | 0 | 0 | $0 |
| Donald W Burton | Consejero | 30 de noviembre de 2011 A | 106 190 | 0 | 0 | $0 |
| Graeme W Henderson | Consejero | 23 de septiembre de 2009 P | 12 000 | 0 | 0 | $0 |
| William R Thomas | Consejero | 17 de agosto de 2007 P | 341 975 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | Propietario del 10% | 18 de septiembre de 2015 J | 0 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | — | 10 de agosto de 2026 A | 25 080 | 3 | 0 | $19 967 |
| David R Brooks | — | 10 de agosto de 2026 A | 42 933 | 0 | 0 | $0 |
| Christine Battist | — | 10 de agosto de 2026 A | 16 064 | 3 | 0 | $48 848 |
| William R Thomas III | — | 10 de agosto de 2026 A | 20 672 | 1 | 1 | $8 445 |
| Jack D Furst | — | 10 de agosto de 2026 A | 49 937 | 0 | 0 | $0 |
| Thomas Duane Morgan | — | 31 de agosto de 2021 P | 4 776 | 0 | 0 | $0 |
| Christopher Scott Shedd | — | 22 de enero de 2013 A | 750 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 1 de mayo de 2019 | — | Presentación inicial | Inversión pasiva | SEC |
| (1) Capital Southwest Corporation | 2 de octubre de 2014 | — | Presentación inicial | — | SEC |
| Zuckerman Investment Group, LLC, Sherwin A. Zuckerman, Daniel R. Zuckerman ×2 presentaciones | 1 de octubre de 2014 | — | Presentación inicial | Inversión pasiva | SEC |
| Capital Southwest Corporation ×2 presentaciones | 30 de septiembre de 2014 | — | Presentación inicial | Inversión pasiva | SEC |
| Zuckerman Investment Group LLC*, Sherwin A. Zuckerman*, Daniel R. Zuckerman* | 23 de agosto de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Zuckerman Investment Group LLC, Sherwin A. Zuckerman, Daniel R. Zuckerman ×2 presentaciones | 12 de febrero de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Ned Sherwood, ZS Crossover II GP, L.L.C., ZS Crossover II L.P., ZS Special I L.P., MRMP Trust, The Ned and Emily Sherwood Foundation ×5 presentaciones | 9 de diciembre de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de agosto de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4,54% | 67 014 NS | 31 de mayo de 2026 | N-PORT |
| ORR · EA Series Trust | 3,51% | 554 984 NS | 29 de mayo de 2026 | N-PORT |
| PEX · ProShares Trust | 2,36% | 11 321 NS | 31 de mayo de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,38% | 19 069 NS | 30 de abril de 2026 | N-PORT |
| LBO · EA Series Trust | 0,07% | 232 NS | 30 de abril de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |