Capital Southwest: Strong Portfolio But NAV Growth Can Be Improved [Seeking Alpha]
Capital Southwest Corporation (CSWC)
Last capital southwest corporation earnings: 2/3 04:45 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.capitalsouthwest.com/investor-relations
Company Research
Source: Seeking Alpha
Play 14min Summary I maintain a hold rating on Capital Southwest due to its high premium to NAV and lack of recent NAV growth. CSWC's portfolio is strong, with 88.9% in first lien senior secured debt and diverse industry exposure. Non-accrual rates have improved to 1.9%, but the high interest rate environment poses ongoing risks to borrower performance and net investment income levels. While CSWC's dividend yield is attractive at 10%, I am cautious about future distribution coverage and potential impacts from interest rate cuts. NASDAQ: CSWC . However, closer examination of the performance of all of the BDCs in my portfolio have revealed some additional vulnerabilities that, I believe, can be improved. Since the valuation has not seen a significant drop in the premium, I maintain a hold rating for now. CSWC Q1 Presentation CSWC Q1 Presentation CSWC Q1 Presentation CSWC Q1 Presentation Seeking Alpha CEF Data This article was written by The Gaming Dividend
Show less
Read more
Impact Snapshot
Event Time:
CSWC
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
CSWC alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
CSWC alerts
High impacting Capital Southwest Corporation news events
Weekly update
A roundup of the hottest topics
CSWC
News
- Want Better Returns? Don't Ignore These 2 Finance Stocks Set to Beat Earnings [Yahoo! Finance]Yahoo! Finance
- Capital Southwest: Time To Pull The Buy Trigger (Upgrade) [Seeking Alpha]Seeking Alpha
- Capital Southwest Receives “Green Light” Letter from the U.S. Small Business Administration to Submit Its Second SBIC License ApplicationGlobeNewswire
- Capital Southwest Announces Pricing of Convertible Notes Offering [Yahoo! Finance]Yahoo! Finance
- Capital Southwest Announces Pricing of Convertible Notes OfferingGlobeNewswire
CSWC
Earnings
- 10/28/24 - In-Line
CSWC
Sec Filings
- 12/12/24 - Form 4
- 12/11/24 - Form 8-K
- 11/21/24 - Form 40-17G
- CSWC's page on the SEC website