MENU
+Compare
CSWC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$22.80
Change
+$0.27 (+1.20%)
Capitalization
1.07B

CSWC Capital Southwest Corp Forecast, Technical & Fundamental Analysis

Capital Southwest Corp is a U... Show more

CSWC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CSWC with price predictions
Jul 03, 2025

CSWC in +3.17% Uptrend, growing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CSWC advanced for three days, in of 373 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on CSWC as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CSWC just turned positive on June 06, 2025. Looking at past instances where CSWC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

CSWC moved above its 50-day moving average on May 29, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 324 cases where CSWC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSWC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CSWC broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.474) is normal, around the industry mean (2.741). P/E Ratio (10.564) is within average values for comparable stocks, (26.261). CSWC's Projected Growth (PEG Ratio) (12.538) is very high in comparison to the industry average of (3.172). Dividend Yield (0.100) settles around the average of (0.071) among similar stocks. P/S Ratio (8.382) is also within normal values, averaging (11.907).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CSWC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
CSWC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CSWC is expected to report earnings to rise 10.44% to 59 cents per share on August 11

Capital Southwest Corp CSWC Stock Earnings Reports
Q2'25
Est.
$0.60
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.02
The last earnings report on May 14 showed earnings per share of 54 cents, missing the estimate of 61 cents. With 368.51K shares outstanding, the current market capitalization sits at 1.07B.
A.I.Advisor
published Dividends

CSWC paid dividends on June 30, 2025

Capital Southwest Corp CSWC Stock Dividends
А dividend of $0.64 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
8333 Douglas Avenue
Phone
+1 214 238-5700
Employees
26
Web
https://www.capitalsouthwest.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PLBEX31.810.42
+1.34%
Plumb Equity Investor
DHSYX24.750.20
+0.81%
Diamond Hill Small Cap Y
CSJAX68.230.11
+0.16%
Cohen & Steers Realty Shares A
DCUSX14.220.02
+0.14%
DWS CROCI US S
TSOHX15.34-0.02
-0.13%
Nuveen International Res Eq I

CSWC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with FSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+1.20%
FSK - CSWC
80%
Closely correlated
+0.38%
MAIN - CSWC
78%
Closely correlated
+1.61%
SLRC - CSWC
77%
Closely correlated
+1.61%
PFLT - CSWC
76%
Closely correlated
+0.86%
BCSF - CSWC
76%
Closely correlated
+0.66%
More

Groups containing CSWC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+1.20%
CSWC
(3 stocks)
94%
Closely correlated
+0.94%