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
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US:NASDAQ Investor Relations:
ir.capitalsouthwest.com/investor-relations
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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
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CSWC
News
- Capital Southwest Announces Pricing of Convertible Notes Offering [Yahoo! Finance]Yahoo! Finance
- Capital Southwest Announces Pricing of Convertible Notes OfferingGlobeNewswire
- Capital Southwest Announces Proposed Convertible Notes Offering [Yahoo! Finance]Yahoo! Finance
- Capital Southwest Announces Proposed Convertible Notes OfferingGlobeNewswire
- Capital Southwest Co. (NASDAQ: CSWC) had its price target raised by analysts at B. Riley from $24.00 to $24.50. They now have a "neutral" rating on the stock.MarketBeat
CSWC
Earnings
- 10/28/24 - In-Line
CSWC
Sec Filings
- 11/21/24 - Form 40-17G
- 11/8/24 - Form 4
- 11/8/24 - Form N-23C-2
- CSWC's page on the SEC website