Capital Southwest Corporation

CSWC · NASDAQ Global Select · USD

23,49USD

+0,23 (+0,99 %)Stand 9. Nov., 21:00

Nachbörslich23,46−0,03 (−0,12 %)19:30 ET

Vortag 23,26

Kennzahlen

Eröffnung
23,34
Vortag
23,26
Tagesspanne
23,24 – 23,74
52 Wochen
20,20 – 25,75
Volumen
572.024
Ø Volumen
586.851
Börsenwert
1,56 Mrd. $
KGV
13,2
Gewinn je Aktie (TTM)
1,70
Dividendenrendite
10,9 %
Beta
0,7
Nächste Zahlen
1. Feb. 2027

Finanzen

USDFY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz245,94 Mio.163,81 Mio.152,15 Mio.90,33 Mio.102,93 Mio.
Herstellungskosten13,94 Mio.54,96 Mio.43,09 Mio.28,87 Mio.19,92 Mio.
Bruttogewinn231,99 Mio.108,85 Mio.109,06 Mio.61,45 Mio.83 Mio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung23,92 Mio.10,93 Mio.8,95 Mio.7,81 Mio.6,57 Mio.
Operatives Ergebnis189,06 Mio.79,41 Mio.84,6 Mio.40,07 Mio.46,84 Mio.
EBITDA193,87 Mio.85,28 Mio.88,91 Mio.42,82 Mio.49,07 Mio.
Nettogewinn113 Mio.70,55 Mio.83,39 Mio.33,09 Mio.42,82 Mio.
Gewinn je Aktie (verwässert)1,901,472,051,101,87

Bewertung

Letzte 12 Monate

KGV
13,2
Kurs-Umsatz-Verhältnis
6,3
Kurs-Buchwert-Verhältnis
1,4
PEG
1,5
Bruttomarge
91,3 %
Operative Marge
67,0 %
Nettomarge
42,9 %
Verschuldungsgrad
1,3
EV/EBITDA
16,8
Eigenkapitalrendite
10,2 %
Kapitalrendite (ROIC)
6,5 %
Free-Cashflow-Rendite
−27,3 %
FY 2026FY 2025FY 2024FY 2023FY 2022
Bruttomarge94,3 %66,4 %71,7 %68,0 %80,6 %
Operative Marge76,9 %48,5 %55,6 %44,4 %45,5 %
Nettomarge45,9 %43,1 %54,8 %36,6 %41,6 %
KGV11,215,212,016,212,7
Kurs-Umsatz-Verhältnis5,16,56,65,95,3
Kurs-Buchwert-Verhältnis1,21,21,30,91,3
Verschuldungsgrad1,11,11,01,11,3
Liquidität 3. Grades0,00,00,00,00,0
Dividendenrendite11,8 %11,8 %10,2 %13,3 %10,8 %
Unternehmenswert2,35 Mrd.1,97 Mrd.1,74 Mrd.1,15 Mrd.1,06 Mrd.
EV/EBITDA12,123,119,626,921,6
Eigenkapitalrendite11,2 %8,0 %11,0 %5,6 %10,2 %
Kapitalrendite (ROIC)8,2 %3,7 %5,4 %2,6 %4,4 %
Free-Cashflow-Rendite−15,5 %−20,7 %−18,7 %−42,6 %−34,1 %

Wachstum

FY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz+50,1 %+7,7 %+68,4 %−12,2 %+41,8 %
Bruttogewinn+113,1 %−0,2 %+77,5 %−26,0 %+14,4 %
Operatives Ergebnis+138,1 %−6,1 %+111,2 %−14,5 %−15,7 %
Nettogewinn+60,2 %−15,4 %+152,0 %−22,7 %−15,9 %
Gewinn je Aktie+29,3 %−28,3 %+86,4 %−41,2 %−30,0 %
Freier Cashflow+11,5 %−16,1 %+17,1 %−23,1 %0,0 %
Dividende je Aktie−1,4 %+4,5 %+6,7 %−7,7 %−16,5 %

Analysten

Einstufungen · Buy

  • 0Stark kaufen
  • 8Kaufen
  • 3Halten
  • 0Verkaufen
  • 0Stark verkaufen

Kursziel

24,00

Durchschnitt · +2,17 %

Tief 24,00Aktuell 23,49Hoch 24,00

Schätzungen

FY 2027FY 2028FY 2029
Umsatz (Ø)272,75 Mio.322,46 Mio.250,86 Mio.
Umsatz (Tief – Hoch)270,45 Mio. – 276,57 Mio.320,63 Mio. – 323,67 Mio.243,98 Mio. – 263,4 Mio.
Gewinn je Aktie (Ø)2,322,422,28
Gewinn je Aktie (Tief – Hoch)2,26 – 2,362,30 – 2,512,20 – 2,42
Analysten551

Letzte Änderungen

  • UBS9. Okt. 2026Neutral
  • B. Riley Securities5. Aug. 2026Buy
  • Citizens5. Aug. 2026Market Outperform
  • B. Riley Securities15. Mai 2026Buy
  • UBS14. Okt. 2025Neutral
  • B. Riley Securities8. Aug. 2025Buy
  • Raymond James8. Aug. 2025Outperform
  • UBS16. Juli 2025Neutral

Quartalszahlen

Nächste Zahlen: 1. Feb. 2027
Nov. 2026Aug. 2026Mai 2026Feb. 2026Nov. 2025Aug. 2025Mai 2025Feb. 2025
Gewinn je Aktie · Erwartet0,570,560,560,590,580,590,620,63
Gewinn je Aktie · Tatsächlich0,560,580,570,640,570,590,540,63
Abweichung−1,75 %+3,39 %+1,79 %+9,03 %−1,72 %0,00 %−12,90 %0,00 %
Umsatz · Tatsächlich67,16 Mio.61,05 Mio.57,76 Mio.61,45 Mio.56,95 Mio.55,95 Mio.52,34 Mio.51,97 Mio.

Dividenden und Splits

Ex-TagZahltagBetrag
15. Dez. 202631. Dez. 20260,25
13. Nov. 202630. Nov. 20260,19
15. Okt. 202630. Okt. 20260,19
15. Sept. 202630. Sept. 20260,25
14. Aug. 202631. Aug. 20260,19
15. Juli 202631. Juli 20260,19
15. Juni 202630. Juni 20260,25
15. Mai 202629. Mai 20260,19
15. Apr. 202630. Apr. 20260,19
13. März 202631. März 20260,25
13. Feb. 202627. Feb. 20260,19
15. Jan. 202630. Jan. 20260,19

Aktiensplits

  • 1. Okt. 2015681:250
  • 16. Aug. 20134:1
  • 11. Sept. 19872:1
  • 2. Sept. 19812:1
  • 21. Juni 19762:1

Eigentümer

Institutionen

Q2 2026 · 13F

Anteil institutioneller Investoren
28,35 %
Investoren mit 13F-Meldung
198

Größte Investoren

  • VAN ECK ASSOCIATES CORP2,50 %1,53 Mio.
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  • TWO SIGMA INVESTMENTS, LP1,93 %1,18 Mio.
  • SOUND INCOME STRATEGIES, LLC1,53 %934.321
  • SANDERS MORRIS HARRIS LLC1,24 %759.992
  • EMPOWERED FUNDS, LLC0,86 %525.697
  • EMPIRICAL FINANCE, LLC0,86 %525.500
  • LEGAL & GENERAL GROUP PLC0,82 %499.715

Insider-Geschäfte

  • Thomas William R III1. Okt. 2026 · directorKauf2170 Aktien · 23,04
  • Thomas William R III10. Aug. 2026 · directorKauf1989 Aktien
  • FURST JACK D10. Aug. 2026 · directorKauf1989 Aktien
  • Rogers-Windsor Ramona Lynn10. Aug. 2026 · directorKauf1989 Aktien
  • Brooks David R10. Aug. 2026 · directorKauf1989 Aktien
  • BATTIST CHRISTINE10. Aug. 2026 · directorKauf1989 Aktien
  • Rogers-Windsor Ramona Lynn30. Juni 2026 · directorKauf211 Aktien · 23,70
  • BATTIST CHRISTINE17. Juni 2026 · directorKauf860 Aktien · 23,23

Vergleichbare Unternehmen

Über das Unternehmen

Capital Southwest Corporation operates as a business development company (BDC), specializing in credit, private equity, and venture capital investments focused on middle market companies throughout the United States. The firm engages across various investment stages, including mezzanine financing, later-stage and mature businesses, late venture, emerging growth enterprises, buyouts, recapitalizations, and growth capital funding. The company explicitly refrains from investing in startups, publicly traded entities, real estate developments, project finance opportunities, oil and gas exploration ventures, troubled companies, turnaround situations, or businesses facing significant departures of senior management. Within the lower middle market, Capital Southwest provides capital for growth initiatives, bolt-on and new platform acquisitions, refinancing, dividend recapitalizations, and both sponsor-led and management buyouts. Its investment structures are diverse, encompassing Unitranche debt, subordinated debt, senior debt, first and second lien debt, alongside preferred and common equity. The firm also participates in equity co-investments alongside its debt financing, taking non-controlling stakes up to 20% of the total transaction value. Investment criteria for target companies include revenues exceeding $10 million, consistent profitability, and a historical annual growth rate of at least 15%. For lower middle market opportunities, the firm typically seeks businesses with less than $15 million in EBITDA, while also opportunistically considering upper middle market ventures, generally defined as companies with EBITDA greater than $50 million. Capital Southwest strategically focuses its investments within several key industry sectors: Industrial manufacturing and services Value-added distribution Healthcare products and services Business services Specialty chemicals Food and beverage Tech-enabled services and SaaS models More specifically, the firm seeks opportunities in: Energy services and products: This segment includes all industry facets (upstream, midstream, downstream) with the exclusion of direct exploration and production. Focus areas encompass differentiated products and services, equipment and tool rentals, consumable products, and drilling and completion chemicals. Industrial technologies: Covering automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring, and testing solutions, professional tools, and sensors and instrumentation. Specialty chemicals and products: This segment targets businesses involved in the development and manufacture of highly differentiated products such as adhesives, coatings, sealants, catalysts, absorbents, cosmeceuticals, fine chemicals, flavors, fragrances, performance lubricants, polymers, plastics, composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, and specified high-performance materials for fire protection and oilfield applications. Additionally, the firm considers exceptional opportunities within building products. Beyond direct investments, Capital Southwest allocates capital to syndicated first and second lien term loans in the upper middle market. The criteria for these syndicated loans include: First Lien: Companies with EBITDA over $30 million, closing leverage exceeding 4x, an investment hold size between $5 million and $7 million, and an investment yield greater than 6.5%. Second Lien: Companies with EBITDA surpassing $50 million, closing leverage above 6x, an investment hold size between $5 million and $7 million, and an investment yield exceeding 9%. The firm's investment sizes typically range from $5 million to $25 million for securities generally. Specifically, equity investments can range from $5 million to $50 million, while debt investments typically fall between $5 million and $20 million. Co-investment transaction sizes can extend up to $40 million. While its equity co-investments are exclusively non-controlling, the firm generally maintains flexibility in taking both majority and minority positions across its investment portfolio. Capital Southwest has the capacity to hold investments for extended periods and may also utilize warrants as an investment mechanism. The firm prioritizes obtaining Board representation in its portfolio companies. Capital Southwest Corporation was established on April 19, 1961, and is headquartered in Dallas, Texas.

Führung

  • Michael Scott SarnerPresident, Board Member & CEO
  • Joshua S. WeinsteinSenior MD & Chief Investment Officer
  • Chris RehbergerChief Financial Officer, Treasurer & Secretary
  • David R. BrooksBoard chairman & Director
  • Grant EasonManaging Director
  • Ryan KellyManaging Director
CEO
Michael Scott Sarner
Mitarbeitende
36
Hauptsitz
Dallas, TX, US
Sektor
Financial Services
Branche
Asset Management
Börsengang
17. März 1980

Nachrichten

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.