CSWC
NASDAQ
US
Capital Southwest Corporation - Common Stock
$22,37
▲ +$0,44
(+2,01%)
Vol 649K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.3B
P/E
14,7
ROE
9,7%
Margin
39,8%
D/E
109,27
Beta
0,83
Imbal Hasil Dividen
10,48%
52W
$17–$24
Konsensus Wall Street
14 analis · Apr 20263
Beli Kuat
7
Beli
4
Tahan
0
Jual
0
Jual Kuat
71,4%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 12, 2026
Estimasi EPS: $0,57
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2026 | $0,57 | — | — |
| Des 2025 | $0,58 | $0,64 | +$0,06 |
| Sep 2025 | $0,58 | $0,57 | $-0,01 |
| Jun 2025 | $0,60 | $0,59 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $26.6M | $30.8M | $38.4M | $36.4M | $43.9M |
| Laba Bersih | — | $16.3M | $17.6M | $27.0M | $25.6M | $32.9M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.8% | 8.6% | 9.8% | 9.8% | 9.7% | 9.7% |
| P/E (TTM) | 14.47 | 17.73 | 14.40 | 13.54 | 14.16 | 14.72 |
| Net Margin | 48.3% | 34.5% | 40.0% | 40.0% | 39.8% | 39.8% |
| Gross Margin | 72.7% | 73.1% | 72.4% | 72.4% | 71.8% | 71.8% |
| D/E Ratio | 101.03 | 108.20 | 101.03 | 101.03 | 109.27 | 109.27 |
| Current Ratio | 3.88 | 5.19 | 3.88 | 3.88 | 10.45 | 10.45 |
Rasio Utama
ROA (TTM)
4,6%
P/S (TTM)
5,86
P/B
1,3
EPS (TTM)
$1,43
CF/Share
$1,98
Pertumbuhan Pendapatan 3T
+35,5%
52W High
$23,86
52W Low
$17,46
$17,46
Rentang 52 Minggu
$23,86
Kesehatan Keuangan
Arus Kas Bebas
-$93.6M
Utang Bersih
$1.0B
Kas
$42.6M
Total Utang
$1.1B
Per tanggal Des 31, 2025
Як CSWC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка CSWC vs аналоги Financial Services
P/E
14,7
▲
20%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Lebih mahal
P/S
5,9
▲
80%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Overvalued
P/B
1,3
▼
21%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
10,5%
▲
135%
di atas
rekan
(4,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість CSWC vs аналоги Financial Services
ROE
9,7%
▼
21%
di bawah
rekan
(12,3%)
vs Rekan
vs Industri
Lemah
Net margin
39,8%
▲
111%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
71,8%
▲
10%
di atas
rekan
(65,1%)
vs Rekan
vs Industri
Sejajar
ROA
4,6%
▲
59%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя CSWC vs аналоги Financial Services
D/E ratio
109,3
▲
5%
di atas
rekan
(103,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
10,5
▲
809%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,8
▼
13%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів CSWC
CSWC
Median rekan
Industri
CSWC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CSWC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
SARNER MICHAEL SCOTT
Chief Executive Officer · Feb 27
2694 shs
BATTIST CHRISTINE S
Director · Feb 09
600 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,89
/ tahun
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$0,2530
Feb 13, 2026
$0,1930
Jan 15, 2026
$0,1930
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$0,2530
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$0,1930
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$0,2530
Agu 15, 2025
$0,1930