CSWC
NASDAQ
US
Capital Southwest Corporation - Common Stock
$22,37
▲ +$0,44
(+2,01%)
Vol. 649K
11
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$1.3B
P/E
14,7
ROE
9,7%
Margine
39,8%
D/E
109,27
Beta
0,83
Rendimento div.
10,48%
52W
$17–$24
Consenso Wall Street
14 analisti · Apr 20263
Acquisto forte
7
Compra
4
Mantieni
0
Vendi
0
Vendita forte
71,4%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%
Prossimo report
Mag 12, 2026
Stima EPS: $0,57
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2026 | $0,57 | — | — |
| Dic 2025 | $0,58 | $0,64 | +$0,06 |
| Set 2025 | $0,58 | $0,57 | $-0,01 |
| Giu 2025 | $0,60 | $0,59 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $26.6M | $30.8M | $38.4M | $36.4M | $43.9M |
| Utile netto | — | $16.3M | $17.6M | $27.0M | $25.6M | $32.9M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
4,6%
P/S (TTM)
5,86
P/B
1,3
EPS (TTM)
$1,43
CF/Share
$1,98
Crescita ricavi 3A
+35,5%
52W High
$23,86
52W Low
$17,46
$17,46
Intervallo 52 settimane
$23,86
Salute finanziaria
Flusso di cassa libero
-$93.6M
Debito netto
$1.0B
Liquidità
$42.6M
Debito totale
$1.1B
Aggiornato al Dic 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%
sopra
peer
(12,3)
vs Peer
vs Settore
Più costoso
P/S
5,9
▲
80%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,3
▼
21%
sotto
peer
(1,6)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
10,5%
▲
135%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість CSWC vs аналоги Financial Services
ROE
9,7%
▼
21%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
39,8%
▲
111%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
71,8%
▲
10%
sopra
peer
(65,1%)
vs Peer
vs Settore
In linea
ROA
4,6%
▲
59%
sopra
peer
(2,9%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя CSWC vs аналоги Financial Services
D/E ratio
109,3
▲
5%
sopra
peer
(103,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
10,5
▲
809%
sopra
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
0,8
▼
13%
sotto
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CSWC
CSWC
Mediana peer
Industria
CSWC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CSWC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
SARNER MICHAEL SCOTT
Chief Executive Officer · Feb 27
2694 shs
BATTIST CHRISTINE S
Director · Feb 09
600 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$0,89
/ anno
Mar 13, 2026
$0,2530
Feb 13, 2026
$0,1930
Gen 15, 2026
$0,1930
Dic 15, 2025
$0,2530
Nov 14, 2025
$0,1930
Ott 15, 2025
$0,1930
Set 15, 2025
$0,2530
Ago 15, 2025
$0,1930