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CSWCZ NASDAQ US

Capital Southwest Corporation - 7.75% Notes due 2028

Financial Services · Financial Services Sito web · IPO Mar 1980
$25.37
+0,01 (+0.0%)
11
Punteggio di Qualità
ok
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 2026
3
Acquisto forte
7
Compra
4
Mantieni
0
Vendi
0
Vendita forte
71,4%
Rating Compra

Grafico dei Prezzi

Titoli simili

GCMG
GCM Grosvenor Inc
P/E 68,0
$2.3B
WLTH
Wealthfront Corp
CSWC
Capital Southwest Corp
P/E 14,7
$1.3B
TRIN
Trinity Capital Inc
P/E 7,8
$1.1B
PSEC
Prospect Capital Corp
$1.2B
OCSL
Oaktree Specialty Lending Corp
P/E 33,1
$1.1B

Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,58 $0,64 +$0,06
Set 2025 $0,58 $0,57 $-0,01
Giu 2025 $0,60 $0,59 $-0,01
Mar 2025 $0,62 $0,54 $-0,08

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

Як CSWCZ виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

CSWCZ ACT ACTG AFRM ALRS

Оцінка CSWCZ 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 CSWCZ 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 CSWCZ 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 CSWCZ

CSWCZ Mediana peer Industria

CSWCZ прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CSWCZ vs аналоги: ключові метрики

Ultime notizie

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