CSWC Capital Southwest Corporation - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$23,52
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,37rendah 52m
$25,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.50B
P/E
12.4
EPS
$1.90
lencana Anda
Rentang 52M
$19–$26
Peringkat Analis
BUY
Target Harga
$25
P/E
12.4
ROE
11.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CSWC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.52
Kapitalisasi Pasar (MRQ)
$1.50B
P/E
12.4
EPS
$1.90
Imbal Hasil Dividen
10.3%
ROE
11.5%
Rentang 52M
$19–$26
CSWC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Okt. 2015 | 681-for-250 | Maju |
| 16 Agu 2013 | 4-for-1 | Maju |
| 11 Sep. 1987 | 2-for-1 | Maju |
| 2 Sep. 1981 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2010-03-31 → 2013-03-31
EPS$1.902021-03-31 → 2026-03-31
Arus Kas Bebas$-194M2023-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CSWC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 12.4rata-rata 5T ≈10.7 | ≈10.7 | 21.6 | Kurang nilai | |
| P/S | 92.6rata-rata 5T ≈69.6 | ≈69.6 | 72.6 | Terlalu mahal | |
| P/B (MRQ) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | 1.1 | Terlalu mahal | |
| Harga / FCF (TTM) | -4.9rata-rata 5T ≈-5.3 | ≈-5.3 | · | · | |
| Harga / Arus Kas (TTM) | -4.9rata-rata 5T ≈-5.3 | ≈-5.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈4.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CSWC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 5.6%rata-rata 5T ≈4.6% | ≈4.6% | 3.5% | Tingkat teratas | |
| ROE | 11.5%rata-rata 5T ≈9.2% | ≈9.2% | 7.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CSWC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 29.2%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 60.2%rata-rata 5T ≈31.6% | ≈31.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -6.0%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 50.6%rata-rata 5T ≈28.9% | ≈28.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen10.3%
Rasio Pembayaran Dividen130.3%
Pembayaran Tahunan≈$3.04
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,25 | USD | ≈10.7% |
| Agu 14, 2026 | $0,19 | USD | ≈10.3% |
| Jul 15, 2026 | $0,19 | USD | ≈10.7% |
| Jun 15, 2026 | $0,25 | USD | ≈11.1% |
| Mei 15, 2026 | $0,19 | USD | ≈12.5% |
| Apr 15, 2026 | $0,19 | USD | ≈11.5% |
| Mar 13, 2026 | $0,25 | USD | ≈14.9% |
| Feb 13, 2026 | $0,19 | USD | ≈13.0% |
| Jan 15, 2026 | $0,19 | USD | ≈11.8% |
| Des 15, 2025 | $0,25 | USD | ≈11.6% |
| Nov 14, 2025 | $0,19 | USD | ≈14.1% |
| Okt 15, 2025 | $0,19 | USD | ≈13.5% |
| Sep 15, 2025 | $0,25 | USD | ≈11.4% |
| Agu 15, 2025 | $0,19 | USD | ≈10.1% |
| Jul 15, 2025 | $0,19 | USD | ≈12.0% |
| Jun 13, 2025 | $0,64 | USD | ≈12.3% |
| Mar 14, 2025 | $0,64 | USD | ≈11.7% |
| Des 13, 2024 | $0,63 | USD | ≈11.6% |
| Sep 13, 2024 | $0,64 | USD | ≈10.2% |
| Jun 14, 2024 | $0,63 | USD | ≈9.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.51 | $0.55 | -7.3% | |
| 31 Maret 2026 | $0.55 | $0.57 | -4.3% | |
| 31 Des. 2025 | $0.64 | $0.58 | 10.9% | |
| 30 Sep. 2025 | $0.57 | $0.58 | -1.4% | |
| 30 Juni 2025 | $0.59 | $0.60 | -1.2% | |
| 31 Maret 2025 | $0.54 | $0.62 | -12.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.6% | · | · | 3.0% | · | · | · | · | · | · | |
| ROE | 11.5% | · | · | 5.8% | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.69 | · | · | $16.37 | · | · | · | · | · | · | |
| Cash Flow / Share | $-2.94 | · | · | $-7.57 | · | · | · | · | · | · | |
| Cash / Share | $0.48 | · | · | $0.60 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $2.56 | $2.53 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.90 | $1.80 | $1.80 | $2.29 | $1.87 | $1.66 | · | · | · | · |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 57,530,942 | 55,544,095 | 53,516,995 | · | 48,315,228 | 47,242,863 | 45,665,387 | · | 41,513,773 | 39,698,396 | 37,597,884 | · | 31,381,360 | 27,987,699 | |
| Shares (Diluted) | 70,505,458 | · | 66,842,796 | 64,830,413 | 62,777,430 | · | 54,121,844 | 47,242,863 | 45,665,387 | · | 41,513,773 | 39,698,396 | 37,597,884 | · | 31,381,360 | 27,987,699 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $779.0K | · | · | · |
Neraca
| 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
| 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
| 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% |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.61 | · | · | $16.62 | $16.59 | · | · | $16.59 | $16.60 | · | $16.77 | $16.46 | $16.38 | · | $16.25 | $16.53 | |
| Cash Flow / Share | $-1.15 | · | · | · | $0.49 | · | · | · | $0.68 | · | · | · | $-1.48 | · | · | · | |
| Cash / Share | $0.92 | · | · | $1.53 | $0.85 | · | · | $0.99 | $0.71 | · | $0.55 | $0.58 | $0.55 | · | $0.63 | $1.05 | |
| Dividend / Share | · | · | · | · | $0.64 | $0.64 | · | $0.64 | $0.63 | $0.63 | $0.63 | $0.62 | $0.59 | $0.58 | $0.57 | $0.50 | |
| Dividend Paid / Share | · | · | $0.66 | · | · | · | $0.69 | $0.64 | $0.63 | $0.63 | $0.72 | $0.62 | $0.59 | $0.58 | $0.57 | $0.50 | |
| EPS (TTM) | $1.81 | · | $1.80 | $1.60 | $1.64 | · | $1.14 | $1.50 | $1.71 | · | $2.68 | $2.60 | $2.43 | · | $2.13 | $2.02 |
Valuasi (TTM)
| 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 | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | |
| Net Income TTM | $111M | · | $103M | $86M | $84M | · | $66M | $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 | 13.1 | · | 12.3 | 13.7 | 13.4 | · | 19.1 | 16.9 | 15.3 | · | 8.8 | 8.8 | 8.1 | · | 8.0 | 8.4 | |
| P/S | 139.8 | · | 121.5 | 114.9 | 112.3 | · | 100.8 | 111.3 | 112.8 | · | 94.0 | 84.4 | 70.7 | · | 54.5 | 45.0 | |
| 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 | · | · | · | |
| Dividend Yield | 10.0% | · | 10.8% | 11.0% | 10.8% | · | 11.0% | 9.6% | 9.0% | · | 9.4% | 9.6% | 10.1% | · | · | · | |
| Earnings Yield | 7.6% | · | 8.1% | 7.3% | 7.4% | · | 5.2% | 5.9% | 6.6% | · | 11.3% | 11.3% | 12.3% | · | 12.5% | 11.9% | |
| Payout Ratio | 160.3% | · | · | · | 130.9% | · | · | · | 210.2% | · | · | · | 96.2% | · | · | · | |
| Annual Payout | $152M | · | $142M | $137M | $131M | · | $120M | $115M | $110M | · | $95M | $88M | $77M | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-194M | $-219M | $-189M | $-227M | · |
Pemilik institusional (13F) 205 pengaju · $444.2M total · Per tanggal 30 Sep. 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.
Pemegang
205
Nilai yang dipegang
$444.2M
Posisi baru
33
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (+3 vs Kuartal sebelumnya) | 9 (-13 vs Kuartal sebelumnya) | 71 (+18 vs Kuartal sebelumnya) | 56 (+6 vs Kuartal sebelumnya) | +313K |
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 | $36.288.875 | 1.526.667 | 8,17% | Saham |
| UBS Group AG | $28.957.660 | 1.218.244 | 6,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.057.894 | 1.180.391 | 6,32% | Saham |
| TWO SIGMA ADVISERS, LP | $23.543.612 | 1.062.917 | 5,30% | Saham |
| Sound Income Strategies, LLC | $22.208.820 | 934.321 | 5,00% | Saham |
| SANDERS MORRIS HARRIS LLC | $18.065.007 | 759.992 | 4,07% | Saham |
| Empowered Funds, LLC | $12.495.818 | 525.697 | 2,81% | Saham |
| Empirical Finance, LLC | $12.491.135 | 525.500 | 2,81% | Saham |
| Legal & General Group Plc | $11.885.721 | 499.715 | 2,68% | Saham |
| Cetera Investment Advisers | $11.669.319 | 490.926 | 2,63% | Saham |
| Muzinich & Co., Inc. | $10.361.556 | 435.909 | 2,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.925.741 | 417.574 | 2,23% | Saham |
| LPL Financial LLC | $9.569.456 | 402.585 | 2,15% | Saham |
| FRANKLIN RESOURCES INC | $9.025.136 | 379.686 | 2,03% | Saham |
| Melia Wealth LLC | $8.979.358 | 377.760 | 2,02% | Saham |
| Columbus Macro, LLC | $8.910.689 | 374.871 | 2,01% | Saham |
| TECTONIC ADVISORS LLC | $8.447.147 | 355.370 | 1,90% | Saham |
| BlackRock, Inc. | $7.139.966 | 300.377 | 1,61% | Saham |
| EPIQ PARTNERS, LLC | $6.988.451 | 294.003 | 1,57% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $6.935.563 | 291.778 | 1,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.406.790 | 269.532 | 1,44% | Saham |
| Union Bancaire Privee, UBP SA | $6.308.918 | 1.685 | 1,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.032.826 | 253.800 | 1,36% | Opsi beli |
| Womack Financial LLC | $5.479.886 | 230.538 | 1,23% | Saham |
| MORGAN STANLEY | $5.133.630 | 215.970 | 1,16% | Saham |
| Beacon Pointe Advisors, LLC | $4.700.946 | 197.768 | 1,06% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.989.604 | 167.842 | 0,90% | Saham |
| Naviter Wealth, LLC | $3.986.999 | 167.732 | 0,90% | Saham |
| Schonfeld Strategic Advisors LLC | $3.803.697 | 160.021 | 0,86% | Saham |
| GRACE & WHITE INC /NY | $3.795.998 | 159.697 | 0,85% | Saham |
| Foundations Investment Advisors, LLC | $3.070.150 | 129.161 | 0,69% | Saham |
| GraniteShares Advisors LLC | $3.005.574 | 126.444 | 0,68% | Saham |
| MARSHALL WACE, LLP | $2.871.106 | 120.787 | 0,65% | Saham |
| Hodges Capital Management Inc. | $2.668.968 | 112.283 | 0,60% | Saham |
| AMERIPRISE FINANCIAL INC | $2.468.532 | 103.851 | 0,56% | Saham |
| Trexquant Investment LP | $2.464.616 | 103.686 | 0,55% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.418.704 | 104.570 | 0,54% | Saham |
| XTX Topco Ltd | $2.306.332 | 97.027 | 0,52% | Saham |
| Advisors Asset Management, Inc. | $2.291.705 | 103.463 | 0,52% | Saham |
| First Dallas Securities Inc. | $2.150.414 | 90.468 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $2.097.726 | 88.251 | 0,47% | Saham |
| Inspire Advisors, LLC | $2.086.110 | 87.762 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.044.482 | 86.011 | 0,46% | Saham |
| NEUBERGER BERMAN GROUP LLC | $2.008.446 | 84.495 | 0,45% | Saham |
| BENJAMIN EDWARDS INC | $1.989.307 | 83.697 | 0,45% | Saham |
| STATE STREET CORP | $1.912.106 | 80.442 | 0,43% | Saham |
| SMH CAPITAL ADVISORS INC | $1.903.314 | 80.072 | 0,43% | Saham |
| Truvestments Capital LLC | $1.869.915 | 78.667 | 0,42% | Saham |
| Balyasny Asset Management L.P. | $1.822.660 | 76.679 | 0,41% | Saham |
| Militia Capital Management LLC | $1.782.750 | 75.000 | 0,40% | Saham |
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.
Orang dalam perusahaan 31 orang dalam · 16 pejabat · 12 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 |
| William R Thomas III | Direktur | 1 Okt. 2026 P | 22.842 | 2 | 1 | $58.442 |
| Christine Battist | Direktur | 10 Agu 2026 A | 16.064 | 2 | 0 | $33.874 |
| 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 |
| Ramona Lynn Rogers-Windsor | · | 10 Agu 2026 A | 25.080 | 2 | 0 | $9.989 |
| David R Brooks | · | 10 Agu 2026 A | 42.933 | 0 | 0 | $0 |
| 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
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CSWC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$25.50
+8,4%
3 21,4%
Beli Kuat
7 50,0%
Beli
4 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $25.30 +7,6%
Sekarang
Harga saat ini $23.52
Rendah$21.00
Rata-rata$25.30
Tinggi$29.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 3, 2026