CAPITAL SOUTHWEST CORPORATION

NASDAQ: CSWC (Capital Southwest Corporation)

Kemas kini terakhir: 4 hari lalu, 6:46AM

21.27

-0.13 (-0.61%)

Penutupan Terdahulu 21.40
Buka 21.45
Jumlah Dagangan 454,779
Purata Dagangan (3B) 620,507
Modal Pasaran 1,222,323,072
Harga / Pendapatan (P/E TTM) 13.29
Harga / Pendapatan (P/E Ke hadapan) 9.65
Harga / Jualan (P/S) 9.91
Harga / Buku (P/B) 1.33
Julat 52 Minggu
17.46 (-17%) — 23.86 (12%)
Tarikh Pendapatan 2 Feb 2026
Hasil Dividen (DY TTM) 12.04%
Margin Keuntungan 34.51%
Margin Operasi (TTM) 83.33%
EPS Cair (TTM) 1.47
Pertumbuhan Hasil Suku Tahunan (YOY) 12.90%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 30.40%
Jumlah Hutang/Ekuiti (D/E MRQ) 108.81%
Nisbah Semasa (MRQ) 28.61
Aliran Tunai Operasi (OCF TTM) -217.26 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 85.95 M
Pulangan Atas Aset (ROA TTM) 6.37%
Pulangan Atas Ekuiti (ROE TTM) 8.61%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok Capital Southwest Corporation Menurun Menurun

AISkor Stockmoo

-0.3
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam NA
Volatiliti Harga 1.0
Purata Bergerak Teknikal -3.5
Osilator Teknikal 2.0
Purata -0.25

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CSWC 1 B 12.04% 13.29 1.33
GBDC 4 B 11.10% 9.90 0.940
GCMG 2 B 4.10% 34.31 -
PSEC 1 B 20.23% - 0.410
OCSL 1 B 12.29% 35.26 0.820
MFIC 1 B 12.46% 11.62 0.830

Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 4.12%
% Dimiliki oleh Institusi 33.13%

Pemilikan

Nama Tarikh Syer Dipegang
Sound Income Strategies, Llc 30 Sep 2025 756,786
Zuckerman Investment Group, Llc 30 Sep 2025 415,436
Columbus Macro, Llc 30 Sep 2025 318,887
Julat 52 Minggu
17.46 (-17%) — 23.86 (12%)
Median 21.50 (1.08%)
Jumlah 1 Pegang
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
UBS 14 Oct 2025 21.50 (1.08%) Pegang 20.19

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 12.04%
Purata Hasil Dividen 5T 11.24%
Nisbah Pembayaran 172.79%
Jangkaan Pembayaran Dividen Seterusnya Mar 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
13 Mar 2026 19 Nov 2025 31 Mar 2026 0.2534 Tunai
13 Feb 2026 19 Nov 2025 27 Feb 2026 0.1934 Tunai
15 Jan 2026 19 Nov 2025 30 Jan 2026 0.1934 Tunai
15 Dec 2025 27 Aug 2025 31 Dec 2025 0.2534 Tunai
14 Nov 2025 27 Aug 2025 28 Nov 2025 0.1934 Tunai
15 Oct 2025 27 Aug 2025 31 Oct 2025 0.1934 Tunai
15 Sep 2025 11 Jun 2025 30 Sep 2025 0.2534 Tunai
15 Aug 2025 11 Jun 2025 29 Aug 2025 0.1934 Tunai
15 Jul 2025 11 Jun 2025 31 Jul 2025 0.1934 Tunai
13 Jun 2025 25 Apr 2025 30 Jun 2025 0.64 Tunai
14 Mar 2025 29 Jan 2025 31 Mar 2025 0.64 Tunai
13 Dec 2024 23 Oct 2024 31 Dec 2024 0.63 Tunai
13 Sep 2024 - 30 Sep 2024 0.64 Tunai
14 Jun 2024 24 Apr 2024 28 Jun 2024 0.63 Tunai
14 Mar 2024 24 Jan 2024 28 Mar 2024 0.63 Tunai
14 Dec 2023 25 Oct 2023 29 Dec 2023 0.63 Tunai
14 Sep 2023 03 Aug 2023 29 Sep 2023 0.62 Tunai
14 Jun 2023 26 Apr 2023 30 Jun 2023 0.59 Tunai
14 Mar 2023 25 Jan 2023 31 Mar 2023 0.58 Tunai
14 Dec 2022 20 Sep 2022 30 Dec 2022 0.57 Tunai
14 Sep 2022 27 Jul 2022 30 Sep 2022 0.5 Tunai
14 Jun 2022 27 Apr 2022 30 Jun 2022 0.63 Tunai
14 Mar 2022 26 Jan 2022 31 Mar 2022 0.48 Tunai
14 Dec 2021 02 Sep 2021 31 Dec 2021 0.97 Tunai
14 Sep 2021 28 Jul 2021 30 Sep 2021 0.54 Tunai
14 Jun 2021 - 30 Jun 2021 0.53 Tunai
12 Mar 2021 - 31 Mar 2021 0.52 Tunai
14 Dec 2020 - 31 Dec 2020 0.51 Tunai
14 Sep 2020 - 30 Sep 2020 0.51 Tunai
12 Jun 2020 - 30 Jun 2020 0.51 Tunai
13 Mar 2020 - 31 Mar 2020 0.51 Tunai
19 Dec 2019 23 Oct 2019 31 Dec 2019 1.25 Tunai
13 Sep 2019 31 Jul 2019 30 Sep 2019 0.5 Tunai
13 Jun 2019 - 28 Jun 2019 0.49 Tunai
14 Mar 2019 28 Feb 2019 29 Mar 2019 0.48 Tunai
13 Dec 2018 - 31 Dec 2018 0.46 Tunai
14 Sep 2018 - 28 Sep 2018 0.44 Tunai
25 Jun 2018 - 02 Jul 2018 0.89 Tunai
14 Mar 2018 28 Feb 2018 02 Apr 2018 0.28 Tunai
14 Dec 2017 30 Nov 2017 02 Jan 2018 0.26 Tunai
14 Sep 2017 30 Aug 2017 02 Oct 2017 0.24 Tunai
13 Jun 2017 31 May 2017 03 Jul 2017 0.21 Tunai
13 Mar 2017 28 Feb 2017 03 Apr 2017 0.45 Tunai
13 Dec 2016 01 Dec 2016 03 Jan 2017 0.17 Tunai
13 Sep 2016 01 Sep 2016 01 Oct 2016 0.11 Tunai
16 Jun 2016 07 Jun 2016 01 Jul 2016 0.06 Tunai
11 Mar 2016 01 Mar 2016 01 Apr 2016 0.04 Tunai
12 May 2015 22 Apr 2015 29 May 2015 0.1 Tunai
12 Nov 2014 22 Oct 2014 28 Nov 2014 0.1 Tunai
13 May 2014 23 Apr 2014 30 May 2014 0.1 Tunai
13 Nov 2013 21 Oct 2013 29 Nov 2013 0.1 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 2.56 8 12.04
2024 2.53 4 11.60
2023 2.42 4 10.21
2022 2.18 4 12.75
2021 2.56 4 10.13
2020 2.04 4 11.49
2019 2.72 4 13.07
2018 2.33 5 12.12
2017 1.07 4 6.47
2016 0.210 3 1.30
2015 0.100 1 0.72
2014 0.200 2 1.44
2013 0.100 1 0.78
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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