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Capital Southwest Corp

$23.21
Market Cap 1.40B
ROE 11.7%
Gross Margin 100.0%
Debt/Equity 1.1
Current Ratio 0.0
Revenue QoQ 10.2%
EPS QoQ 0.4%
F-Score 2

About

Capital Southwest Corporation is a Dallas, Texas-based, internally managed business development company with approximately $1.5 billion in investments at fair value as of September 30, 2024. Capital Southwest is a middle market lending firm focused on supporting the acquisition and growth of middle market businesses with $5 million to $50 million investments across the capital structure, including first lien, second lien, and non-control equity co-investments. As a public company with a permanent capital base, Capital Southwest has the flexibility to be creative in its financing solutions and to invest to support the growth of its portfolio companies over long periods of time.

Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management

Sector context

Financial Services

Overvalued

Trading at a discount to sector peers

P/E
12.54
vs median 2.78
P/B
1.40
vs median 1.67
ROE
0.12
vs median 0.13

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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