CSWC Capital Southwest Corporation - Common Stock
$24,67
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$19–$25
88% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$25
+3% upside
P/E (TTM)
13.0
ROE
11.5%
Margin Laba Bersih
—
CSWC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.67
Kapitalisasi Pasar
$1.49B
P/E (TTM)
13.0
EPS (TTM)
$1.90
Pendapatan (TTM)
—
Imbal Hasil Dividen
9.9%
ROE
11.5%
D/E Utang/Ekuitas
—
Rentang 52M
$19 – $25
CSWC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
2010-03-31
→
2013-03-31
EPS
$1.90
2021-03-31
→
2026-03-31
Arus Kas Bebas
$-194M
2023-03-31
→
2026-03-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CSWC
Median Rekan
P/E (TTM)
13.0
14.6
P/S (TTM)
97.1
3.8
P/B
1.5
1.1
Price / FCF (Harga / FCF)
-7.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CSWC
Median Rekan
ROA
5.6%
3.1%
ROE
11.5%
8.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CSWC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CSWC
Median Rekan
EPS YoY
29.2%
—
Net Income YoY (Laba Bersih YoY)
60.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CSWC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
130.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
9.9%
Rasio Pembayaran Dividen
130.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,1930 |
| 15 Juni 2026 | $0,2530 |
| 15 Mei 2026 | $0,1930 |
| 15 April 2026 | $0,1930 |
| 13 Maret 2026 | $0,2530 |
| 13 Feb. 2026 | $0,1930 |
| 15 Jan. 2026 | $0,1930 |
| 15 Des. 2025 | $0,2530 |
| 14 Nov. 2025 | $0,1930 |
| 15 Okt. 2025 | $0,1930 |
| 15 Sep. 2025 | $0,2530 |
| 15 Agu 2025 | $0,1930 |
| 15 Juli 2025 | $0,1930 |
| 13 Juni 2025 | $0,6400 |
| 14 Maret 2025 | $0,6400 |
| 13 Des. 2024 | $0,6300 |
| 13 Sep. 2024 | $0,6400 |
| 14 Juni 2024 | $0,6300 |
| 14 Maret 2024 | $0,6300 |
| 14 Des. 2023 | $0,6300 |
CSWC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 7 50,0%
- Tahan 4 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13
Median
$25.50
Sekarang
$24.67
Rendah
$21.00
Tinggi
$29.00
Target median
$25.50
+3,3%
Target rata-rata
$25.30
+2,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.58 | $0.55 | 0.03% |
| 31 Maret 2026 | $0.55 | $0.57 | -0.02% |
| 31 Des. 2025 | $0.64 | $0.58 | 0.06% |
| 30 Sep. 2025 | $0.57 | $0.58 | -0.01% |
| 30 Juni 2025 | $0.59 | $0.60 | -0.01% |
| 31 Maret 2025 | $0.54 | $0.62 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 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 | · | · | · | · | · | · |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.6% | · | · | 3.0% | · | · | · | · | · | · | |
| ROE | 11.5% | · | · | 5.8% | · | · | · | · | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 | · | · | · | · |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | · | · | · |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 2
| Metrik | Tren | 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% |
Valuasi (TTM) 11
| Metrik | Tren | 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% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $113M | $71M | $83M | $33M | $43M |
| EPS Dilusian | $1.90 | $1.47 | $2.05 | $2.29 | $1.87 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-194M | $-219M | $-189M | $-227M | — |
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Pemilik institusional (13F) 209 pengaju · $375.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+4 vs Kuartal sebelumnya) | 9 (-12 vs Kuartal sebelumnya) | 68 (+10 vs Kuartal sebelumnya) | 56 (+13 vs Kuartal sebelumnya) | +80K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $29.827.642 | 1.254.844 | 7,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.057.894 | 1.180.391 | 7,48% | Saham |
| TWO SIGMA ADVISERS, LP | $23.543.612 | 1.062.917 | 6,28% | Saham |
| Sound Income Strategies, LLC | $22.208.820 | 934.321 | 5,92% | Saham |
| SANDERS MORRIS HARRIS LLC | $18.065.007 | 759.992 | 4,82% | Saham |
| Empirical Finance, LLC | $12.491.135 | 525.500 | 3,33% | Saham |
| Legal & General Group Plc | $11.885.721 | 499.715 | 3,17% | Saham |
| Cetera Investment Advisers | $11.669.319 | 490.926 | 3,11% | Saham |
| Muzinich & Co., Inc. | $10.361.556 | 435.909 | 2,76% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.925.741 | 417.574 | 2,65% | Saham |
| LPL Financial LLC | $9.569.456 | 402.585 | 2,55% | Saham |
| FRANKLIN RESOURCES INC | $9.025.136 | 379.686 | 2,41% | Saham |
| Melia Wealth LLC | $8.979.358 | 377.760 | 2,39% | Saham |
| Columbus Macro, LLC | $8.910.689 | 374.871 | 2,38% | Saham |
| TECTONIC ADVISORS LLC | $8.419.907 | 354.224 | 2,24% | Saham |
| EPIQ PARTNERS, LLC | $6.988.451 | 294.003 | 1,86% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $6.935.563 | 291.778 | 1,85% | Saham |
| Union Bancaire Privee, UBP SA | $6.308.918 | 1.685 | 1,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.032.826 | 253.800 | 1,61% | Opsi beli |
| Womack Financial LLC | $5.479.886 | 230.538 | 1,46% | Saham |
| BlackRock, Inc. | $5.421.913 | 228.099 | 1,45% | Saham |
| Beacon Pointe Advisors, LLC | $4.700.946 | 197.768 | 1,25% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.989.604 | 167.842 | 1,06% | Saham |
| Naviter Wealth, LLC | $3.986.999 | 167.732 | 1,06% | Saham |
| Schonfeld Strategic Advisors LLC | $3.803.697 | 160.021 | 1,01% | Saham |
| GRACE & WHITE INC /NY | $3.795.998 | 159.697 | 1,01% | Saham |
| Advisors Asset Management, Inc. | $3.263.028 | 149.543 | 0,87% | Saham |
| GraniteShares Advisors LLC | $3.005.574 | 126.444 | 0,80% | Saham |
| Foundations Investment Advisors, LLC | $3.004.300 | 126.390 | 0,80% | Saham |
| Hodges Capital Management Inc. | $2.668.968 | 112.283 | 0,71% | Saham |
| Trexquant Investment LP | $2.464.616 | 103.686 | 0,66% | Saham |
| XTX Topco Ltd | $2.306.332 | 97.027 | 0,61% | Saham |
| First Dallas Securities Inc. | $2.150.414 | 90.468 | 0,57% | Saham |
| Inspire Advisors, LLC | $2.086.110 | 87.762 | 0,56% | Saham |
| NEUBERGER BERMAN GROUP LLC | $2.008.446 | 84.495 | 0,54% | Saham |
| BENJAMIN EDWARDS INC | $1.989.307 | 83.697 | 0,53% | Saham |
| STATE STREET CORP | $1.912.106 | 80.442 | 0,51% | Saham |
| SMH CAPITAL ADVISORS INC | $1.903.314 | 80.072 | 0,51% | Saham |
| Truvestments Capital LLC | $1.869.915 | 78.667 | 0,50% | Saham |
| Balyasny Asset Management L.P. | $1.822.660 | 76.679 | 0,49% | Saham |
| Militia Capital Management LLC | $1.782.750 | 75.000 | 0,48% | Saham |
| Legacy Capital Wealth Partners, LLC | $1.774.490 | 74.653 | 0,47% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.721.949 | 72.442 | 0,46% | Saham |
| DENALI ADVISORS LLC | $1.711.774 | 72.014 | 0,46% | Saham |
| B. Riley Wealth Advisors, Inc. | $1.641.100 | 69.775 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.583.439 | 66.615 | 0,42% | Saham |
| COZAD ASSET MANAGEMENT INC | $1.571.981 | 66.133 | 0,42% | Saham |
| Kestra Advisory Services, LLC | $1.537.981 | 64.703 | 0,41% | Saham |
| Moerus Capital Management LLC | $1.466.561 | 61.698 | 0,39% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.405.162 | 59.115 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.296.416 | 54.540 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $1.252.679 | 52.700 | 0,33% | Opsi jual |
| Mariner, LLC | $1.218.406 | 51.258 | 0,32% | Saham |
| Catalyst Capital Advisors LLC | $1.164.730 | 49.000 | 0,31% | Saham |
| Bayshore Capital Advisors, LLC | $1.148.567 | 48.320 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.075.759 | 45.257 | 0,29% | Saham |
| MARSHALL WACE, LLP | $1.048.090 | 44.093 | 0,28% | Saham |
| Quantbot Technologies LP | $1.032.925 | 43.455 | 0,28% | Saham |
| ROYAL BANK OF CANADA | $1.015.000 | 42.721 | 0,27% | Saham |
| Symphony Financial, Ltd. Co. | $991.457 | 42.154 | 0,26% | Saham |
| Cornerstone Wealth Management, LLC | $970.128 | 40.813 | 0,26% | Saham |
| NAVELLIER & ASSOCIATES INC | $924.269 | 38.884 | 0,25% | Saham |
| Brookstone Capital Management | $919.824 | 38.697 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903.260 | 38.000 | 0,24% | Opsi jual |
| CALDWELL SUTTER CAPITAL, INC. | $870.410 | 36.618 | 0,23% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $860.552 | 36.203 | 0,23% | Saham |
| Sunbelt Securities, Inc. | $819.107 | 37.030 | 0,22% | Saham |
| GUGGENHEIM CAPITAL LLC | $749.944 | 31.550 | 0,20% | Saham |
| AlphaCore Capital LLC | $749.851 | 31.546 | 0,20% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $725.698 | 30.530 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $722.608 | 30.400 | 0,19% | Opsi beli |
| Greenland Capital Management LP | $689.330 | 29.000 | 0,18% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $673.832 | 28.348 | 0,18% | Saham |
| GEN Financial Management, INC. | $631.546 | 26.569 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $630.880 | 26.541 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $594.250 | 25.000 | 0,16% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $581.913 | 24.481 | 0,16% | Saham |
| Arlington Capital Management, Inc. | $575.282 | 24.202 | 0,15% | Saham |
| Nebula Research & Development LLC | $570.990 | 25.907 | 0,15% | Saham |
| Invesco Ltd. | $570.694 | 24.009 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $558.937 | 23.514 | 0,15% | Saham |
| GOLDMAN SACHS GROUP INC | $554.126 | 23.312 | 0,15% | Saham |
| Apollon Wealth Management, LLC | $539.127 | 22.681 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $537.202 | 22.600 | 0,14% | Opsi beli |
| Mraz, Amerine & Associates, Inc. | $522.441 | 21.979 | 0,14% | Saham |
| Zuckerman Investment Group, LLC | $507.988 | 21.371 | 0,14% | Saham |
| CWM, LLC | $478.258 | 21.621 | 0,13% | Saham |
| Closed-End Fund Advisors, Inc. | $463.206 | 19.487 | 0,12% | Saham |
| Vantage Financial Partners, LLC | $441.184 | 19.918 | 0,12% | Saham |
| &PARTNERS | $438.024 | 18.428 | 0,12% | Saham |
| 1900 WEALTH MANAGEMENT LLC | $434.325 | 18.272 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $434.214 | 19.800 | 0,12% | Opsi jual |
| LBMC INVESTMENT ADVISORS, LLC | $433.803 | 18.250 | 0,12% | Saham |
| Fund Advisors of America Inc/FL | $394.068 | 16.578 | 0,11% | Saham |
| Virtus Investment Advisers, LLC | $384.385 | 16.171 | 0,10% | Saham |
| Samalin Investment Counsel, LLC | $380.431 | 16.005 | 0,10% | Saham |
| BROWN ADVISORY INC | $374.853 | 15.770 | 0,10% | Saham |
| Belpointe Asset Management LLC | $364.965 | 15.354 | 0,10% | Saham |
| CreativeOne Wealth, LLC | $356.940 | 15.016 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $347.303 | 14.611 | 0,09% | Saham |
Orang dalam perusahaan 32 orang dalam · 16 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Scott Sarner | President and CEO | 10 Juni 2026 F | 587.684 | 1 | 0 | $59.020 |
| Bowen S Diehl | President and CEO | 10 Juni 2024 A | 303.943 | 0 | 0 | $0 |
| Chris Rehberger | Chief Financial Officer | 10 Juni 2026 F | 215.971 | 0 | 0 | $0 |
| Kelly Tacke | SVP and CFO | 28 Agu 2014 A | 47.000 | 0 | 0 | $0 |
| Tracy L. Morris | CFO | 5 Maret 2013 M | 200 | 0 | 0 | $0 |
| Joshua S. Weinstein | Senior Managing Director & CIO | 10 Juni 2026 F | 380.585 | 0 | 0 | $0 |
| Douglas M. Kelley | Sr. VP, Managing Director | 15 Nov. 2017 F | 84.767 | 0 | 0 | $0 |
| William M Ashbaugh | Sr. VP, Managing Director | 15 Nov. 2017 F | 48.068 | 0 | 0 | $0 |
| Matthew Bailey Golden | Vice President | 5 Juni 2015 S | 1.800 | 0 | 0 | $0 |
| Ray D. Schwertner | Vice President | 18 Sep. 2014 M | 8.600 | 0 | 0 | $0 |
| Glenn Neblett | Vice President | 3 Maret 2014 M | 15.988 | 0 | 0 | $0 |
| Henry James Gohlke | Vice President | 22 Jan. 2013 A | 2.500 | 0 | 0 | $0 |
| Jeffrey G Peterson | Vice President | 22 Juni 2012 S | 0 | 0 | 0 | $0 |
| Marquez D Bela | Vice President | 21 Mei 2012 M | 0 | 0 | 0 | $0 |
| Susan K Hodgson | Secretary-Treasurer | 2 Nov. 2007 A | 1.098 | 0 | 0 | $0 |
| Patrick F Hamner | Senior Vice President (I) | 1 Nov. 2006 A | 10.259 | 0 | 0 | $0 |
| John H Wilson | Direktur | 23 Maret 2018 P | 20.000 | 0 | 0 | $0 |
| Joseph B Armes | Direktur | 31 Juli 2017 S | 31.000 | 0 | 0 | $0 |
| Samuel B Ligon | Direktur | 2 Maret 2015 P | 12.900 | 0 | 0 | $0 |
| Gary L Martin | Direktur | 19 Feb. 2014 M | 445.292 | 0 | 0 | $0 |
| Richard F. Strup | Direktur | 31 Okt. 2012 P | 500 | 0 | 0 | $0 |
| Donald W Burton | Direktur | 30 Nov. 2011 A | 106.190 | 0 | 0 | $0 |
| Graeme W Henderson | Direktur | 23 Sep. 2009 P | 12.000 | 0 | 0 | $0 |
| William R Thomas | Direktur | 17 Agu 2007 P | 341.975 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | Pemilik 10% | 18 Sep. 2015 J | 0 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | — | 10 Agu 2026 A | 25.080 | 3 | 0 | $19.967 |
| David R Brooks | — | 10 Agu 2026 A | 42.933 | 0 | 0 | $0 |
| Christine Battist | — | 10 Agu 2026 A | 16.064 | 3 | 0 | $48.848 |
| William R Thomas III | — | 10 Agu 2026 A | 20.672 | 1 | 1 | $8.445 |
| Jack D Furst | — | 10 Agu 2026 A | 49.937 | 0 | 0 | $0 |
| Thomas Duane Morgan | — | 31 Agu 2021 P | 4.776 | 0 | 0 | $0 |
| Christopher Scott Shedd | — | 22 Jan. 2013 A | 750 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 1 Mei 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| (1) Capital Southwest Corporation | 2 Okt. 2014 | — | Pengajuan awal | — | SEC |
| Zuckerman Investment Group, LLC, Sherwin A. Zuckerman, Daniel R. Zuckerman ×2 pengajuan | 1 Okt. 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Capital Southwest Corporation ×2 pengajuan | 30 Sep. 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Zuckerman Investment Group LLC*, Sherwin A. Zuckerman*, Daniel R. Zuckerman* | 23 Agu 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Zuckerman Investment Group LLC, Sherwin A. Zuckerman, Daniel R. Zuckerman ×2 pengajuan | 12 Feb. 2013 | — | Pengajuan awal | Investasi pasif | 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 pengajuan | 9 Des. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Agu 2007 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4,54% | 67.014 NS | 31 Mei 2026 | N-PORT |
| ORR · EA Series Trust | 3,51% | 554.984 NS | 29 Mei 2026 | N-PORT |
| PEX · ProShares Trust | 2,36% | 11.321 NS | 31 Mei 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,38% | 19.069 NS | 30 April 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,24% | 23.801 | 8 Agu 2026 | Harian |
| LBO · EA Series Trust | 0,07% | 232 NS | 30 April 2026 | N-PORT |