Capital Southwest Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Capital Southwest Corporation is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in businesses believed to have favorable growth potential. The Company's investments are focused on early-stage financings, expansion financings, management buyouts and recapitalizations in a broad range of industry segments. The portfolio is a composite of companies in which the Company has major interests as well as a number of developing companies and marketable securities of established publicly-owned companies.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CSWC Earnings Date 2017-11-06 Exchange NASDAQ
Name Capital Southwest Corp Ex Dividend Date N/A Sector Finance
Close $17.32 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.15
Dividend Yield 5.50 Market Cap 277M
% Change
+0.90%
Alpha 0.05 Enterprise Value 288M
Open 17.17 Beta 0.29 Shares 1000s 16,006
Days Range 17.03 - 17.47 Daily ATR 0.32 Incorp Date 1961
52 Week Range 13.81 - 17.76 Daily ATR% 1.83% IPO Date
Volume 56,400 Price/Earnings 25.00 Location Dallas,TX
Avg Vol 50d 26,794 Price/Book 0.97 ADR No
Vol % Chg vs 50 Day
+119.10%
Price/Sales 10.25 Options Yes
Up/Down Volume 0.60 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CSWC 78 79 B 57 B B- C C C B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
CSWC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 91.21 Full 80.5242 Full 91.67
Earnings 83.00 Earnings 75.28 Earnings 86.11
Sales 76.54 Sales 73.78 Sales 75.00
Margins 83.69 Margins 74.16 Margins 77.78
Valuation 62.18 Valuation 57.68 Valuation 45.37
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CSWC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.90%
1 Day
+0.09%
1 Day
-0.24%
1 Week
+0.41%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-0.52%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-0.40%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+0.35%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+4.61%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+10.39%
6 Months
+19.17%
6 Months
+15.05%
1 year
+28.34%
1 year
+40.35%
1 year
+33.90%
YTD
+13.36%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CSWC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CSWC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CSWC Earnings Date 2017-11-06 Exchange NASDAQ
Name Capital Southwest Corp Ex Dividend Date N/A Sector FINANCE
Close 17.32 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 5.5 Market_Cap_mil 277.2
% Change 0.9 Alpha 0.05 Enterprise_Val_mil 287.5
Open 17.17 Beta 0.29 Shares_1000s 16006
Day's Range 17.03 - 17.47 Daily ATR 0.32 Incorp_Date 1961
52 Week Range 13.81 - 17.76 Daily ATR% 1.83 IPO Date
Volume 5,640,000 Price/Earnings 25 Location Dallas,TX
Avg Vol 50d 2,679,400 Price/Book 0.97 ADR No
Short Volume 43,469 Price/Sales 10.25 Options Yes
Shrt Int Pcnt Chg 35.9 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CSWC Earnings Date 2017-11-06 Exchange NASDAQ
Name Capital Southwest Corp Ex Dividend Date N/A Sector FINANCE
Close 17.32 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 5.5 Market_Cap_mil 277.2
% Change 0.9 Alpha 0.05 Enterprise_Val_mil 287.5
Open 17.17 Beta 0.29 Shares_1000s 16006
Day's Range 17.03 - 17.47 Daily ATR 0.32 Incorp_Date 1961
52 Week Range 13.81 - 17.76 Daily ATR% 1.83 IPO Date
Volume 5,640,000 Price/Earnings 25 Location Dallas,TX
Avg Vol 50d 2,679,400 Price/Book 0.97 ADR No
Short Volume 43,469 Price/Sales 10.25 Options Yes
Shrt Int Pcnt Chg 35.9 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CSWC 76.54 73.78 75 23.5M No No 86 156 30 12
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CSWC Earnings Date 2017-11-06 Exchange NASDAQ
Name Capital Southwest Corp Ex Dividend Date N/A Sector FINANCE
Close 17.32 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 5.5 Market_Cap_mil 277.2
% Change 0.9 Alpha 0.05 Enterprise_Val_mil 287.5
Open 17.17 Beta 0.29 Shares_1000s 16006
Day's Range 17.03 - 17.47 Daily ATR 0.32 Incorp_Date 1961
52 Week Range 13.81 - 17.76 Daily ATR% 1.83 IPO Date
Volume 5,640,000 Price/Earnings 25 Location Dallas,TX
Avg Vol 50d 2,679,400 Price/Book 0.97 ADR No
Short Volume 43,469 Price/Sales 10.25 Options Yes
Shrt Int Pcnt Chg 35.9 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CSWC 83.69 74.16 77.78 41.2 Yes 44.6 43.5 42.9 39.4 33.3 34.3
 
Stock Symbol   Sector   Industry Group
CSWC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 25.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 0.97 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 10.25 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) -3.10 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 2.80 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 5.50 Yield 3.51 Yield 6.29
Current Ratio 3.38 Current Ratio 94.36 Current Ratio 12.92
Debt % 8.80% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 1.91 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock CSWC   Exponential Moving Averages   Simple Moving Averages
Name Capital Southwest Corp EMA 10 days
17.21(0.64%)
SMA 10 days
17.16(0.93%)
Close $17.32 EMA 20 days
17.19(0.76%)
SMA 20 days
17.30(0.12%)
$ Change
+0.15
EMA 50 days
16.94(2.24%)
SMA 50 days
16.92(2.36%)
% Change
+0.90%
EMA 89 days
16.65(4.02%)
SMA 79 days
16.64(4.09%)
Volume 56,400 EMA 100 days
16.58(4.46%)
SMA 100 days
16.49(5.03%)
Avg Volume 26,794 EMA 200 days
16.17(7.11%)
SMA 200 days
16.06(7.85%)
Vol% vs. Avg Vol
+119.10%
           
Up/Down Vol 0.60   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
17.62(-1.7%)
  Upper
17.69(-2.09%)
ATR 0.32   Mid
17.20(0.7%)
  Mid
17.30(0.12%)
ATR% 1.83%   Lower
16.79(3.16%)
  Lower
16.91(2.42%)