Capital Southwest Corp

Is Capital Southwest Corp technically bullish or bearish?

As of October 31, 2025, Capital Southwest Corp's technical trend is bearish, with negative indicators across multiple time frames and underperformance compared to the S&P 500, showing a year-to-date return of -8.48% versus the S&P 500's 16.30%.

As of 31 October 2025, the technical trend for Capital Southwest Corp has changed from mildly bearish to bearish. The MACD is bearish on both the weekly and monthly time frames, and the moving averages indicate a bearish stance on the daily chart. The Bollinger Bands show a mildly bearish trend on both weekly and monthly levels. The KST is bearish across both time frames, while the Dow Theory and OBV indicate no trend.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.48% compared to the S&P 500's 16.30%, and a one-year return of -16.72% versus the S&P 500's 19.89%. Overall, the technical stance is bearish, reflecting a weak outlook.

Is Capital Southwest Corp overvalued or undervalued?

As of February 1, 2021, Capital Southwest Corp is considered very attractive due to its favorable P/E ratio of 17, competitive EV to EBITDA of 8.07, high dividend yield of 33.43%, and solid ROCE of 16.07%, despite recent underperformance compared to the S&P 500.

As of 1 February 2021, the valuation grade for Capital Southwest Corp moved from risky to very attractive. Based on the current metrics, the company appears to be undervalued. The P/E ratio stands at 17, which is favorable compared to peers like Victory Capital Holdings, Inc. with a P/E of 15.76, and Sixth Street Specialty Lending, Inc. at 12.44. Additionally, the EV to EBITDA ratio of 8.07 is competitive against the industry, with peers like TPG, Inc. showing an expensive EV to EBITDA of 68.96.<BR><BR>The company also boasts a high dividend yield of 33.43% and a solid ROCE of 16.07%, indicating strong operational efficiency. While Capital Southwest Corp has underperformed the S&P 500 over the past year with a return of -9.22% compared to 17.14%, it has shown resilience with a 63.23% return over the last five years, suggesting potential for recovery and growth.

How big is Capital Southwest Corp?

As of Jun 18, Capital Southwest Corp has a market capitalization of 1,200.86 million, with net sales of 157.73 million and a net profit of 69.86 million over the latest four quarters. The balance sheet shows shareholder's funds of 883.63 million and total assets of 1,884.90 million.

As of Jun 18, Capital Southwest Corp has a market capitalization of 1,200.86 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 157.73 million and a net profit of 69.86 million for the latest four quarters.<BR><BR>As of Mar 25, the balance sheet shows shareholder's funds of 883.63 million and total assets of 1,884.90 million.

What does Capital Southwest Corp do?

Capital Southwest Corporation is an investment company that provides customized financing to middle market companies. As of March 2025, it reported net sales of $28 million and a net profit of $17 million, with a market cap of approximately $1.2 billion.

Overview:<BR>Capital Southwest Corporation is an investment company that specializes in providing customized financing to middle market companies in the Capital Markets industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 28 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 17 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 1,200.86 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Dividend Yield: 32.99%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 7.94%<BR>Price to Book: 1.36<BR><BR>Contact Details:<BR>Address: 5400 Lyndon B Johnson Fwy Ste 1300, DALLAS TX: 75240-1007<BR>Tel: 1 214 2385700<BR>Fax: 1 214 2385701<BR>Website: http://www.capitalsouthwest.com/

Should I buy, sell or hold Capital Southwest Corp?

Who are in the management team of Capital Southwest Corp?

As of March 2022, the management team of Capital Southwest Corp includes Independent Chairman David Brooks, President and CEO Bowen Diehl, and Independent Directors Christine Battist, Jack Furst, Thomas Morgan, and William Thomas. The team features a blend of executive leadership and independent directors.

As of March 2022, the management team of Capital Southwest Corp includes the following individuals:<BR><BR>- Mr. David Brooks, who serves as the Independent Chairman of the Board.<BR>- Mr. Bowen Diehl, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Christine Battist, who is an Independent Director.<BR>- Mr. Jack Furst, who is also an Independent Director.<BR>- Mr. Thomas Morgan, who holds the position of Independent Director.<BR>- Mr. William Thomas, who is an Independent Director.<BR><BR>In summary, the management team consists of a mix of executive leadership and independent directors.