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Capital Southwest Corporation CSWC
$17.75
-$0.08 (-0.45%)
На 18:01, 12 мая 2023
+35.21%
Потенциал через год
Ранг: 2
Ключевые показатели
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Marketcap
615181303.00000000
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week52high
23.47
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week52low
16.28
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Revenue
83002000
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P/E TTM
16
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Beta
1.24429000
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EPS
1.37000000
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Last Dividend
2.36000000
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Next Earnings Date
22 мая 2023 г. в 20:00
Описание компании
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments ranging from $5 million to $50 million and debt investments between $5 million and $20 million and co-invest in transaction size up to $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
Рекомендации
аналитиков
Рекомендации аналитиков
| Grading company | New grade | Previous grade | Recommendation date |
|---|---|---|---|
| Raymond James | Outperform | Outperform | 03 авг 2022 г. |
| JMP Securities | Market Outperform | Market Outperform | 03 авг 2022 г. |
| Raymond James | Outperform | Outperform | 25 мая 2022 г. |
| Raymond James | Outperform | Outperform | 04 авг 2021 г. |
| Raymond James | Outperform | Outperform | 03 февр 2021 г. |
| JMP Securities | Market Outperform | Market Outperform | 02 ноя 2022 г. |
| B. Riley Securities | Buy | Neutral | 09 дек 2022 г. |
| JMP Securities | Market Outperform | 01 февр 2023 г. | |
| B. Riley Securities | Buy | Buy | 01 февр 2023 г. |
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Будет ли рост российского рынка к концу года?
-
Да
87% -
Нет
12%
Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| DIEHL BOWEN S | D | 168520 | 7230 | 15 ноя 2022 г. |
| Sarner Michael Scott | D | 307225 | 6138 | 15 ноя 2022 г. |
| Weinstein Joshua S. | D | 174015 | 3688 | 15 ноя 2022 г. |
| Rogers-Windsor Ramona Lynn | A | 7262 | 500 | 04 ноя 2022 г. |
| BATTIST CHRISTINE | A | 2931 | 510 | 03 ноя 2022 г. |
| FURST JACK D | A | 41425 | 2421 | 10 авг 2022 г. |
| Thomas William R III | A | 10638 | 2421 | 10 авг 2022 г. |
| Rogers-Windsor Ramona Lynn | A | 6636 | 2421 | 10 авг 2022 г. |
| BATTIST CHRISTINE | A | 2421 | 2421 | 10 авг 2022 г. |
| Brooks David R | A | 34421 | 2421 | 10 авг 2022 г. |
Новостная лента
BDC Weekly Review: We Are Moving Past The Goldilocks Phase
Seeking Alpha
06 мая 2023 г. в 07:56
We take a look at the action in business development companies through the last week of April and highlight some of the key themes we are watching. BDCs had a good week as Treasuries and stocks both rallied while early earnings reports were good.
BDC Weekly Review: Early Q1 Guidance Is Positive
Seeking Alpha
29 апр 2023 г. в 06:17
We take a look at the action in business development companies through the third week of April and highlight some of the key themes we are watching. BDCs were flat over the week. The sector has underperformed the broader income space since the start of the bank tremor in early March.
Capital Southwest Announces Fourth Quarter and Fiscal Year 2023 Earnings Release and Conference Call Schedule
GlobeNewsWire
25 апр 2023 г. в 16:00
DALLAS, April 25, 2023 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest” or the “Company”; Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, announced today that it will release its fourth quarter and fiscal year 2023 results on Monday, May 22, 2023 after the market closes. In conjunction with the release, Capital Southwest has scheduled a conference call which will be broadcast live via phone and over the Internet on Tuesday, May 23, 2023 at 11:00 a.m.
Swim In Cash With 2 Great Dividends
Seeking Alpha
24 апр 2023 г. в 07:35
Swim In Cash With 2 Great Dividends.
Big Opportunity For Big Yields
Seeking Alpha
15 мар 2023 г. в 09:19
The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.