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Capital Southwest Corp. (CSWC) Stock Forecast 2025 - AI Price Prediction & Analysis

Capital Southwest Corp. (CSWC) AI Stock Price Forecast & Investment Analysis

Capital Southwest Corp. Stock Price Chart and Technical Analysis

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Capital Southwest Corp. (CSWC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Capital Southwest Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Capital Southwest Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Capital Southwest Corp.: Capital Southwest Corp. operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Capital Southwest Corp. (Stock Symbol: CSWC) is a leading company in the Finance and Insurance sector , specifically operating within the Other Financial Vehicles industry.

The organization employs approximately 42 professionals worldwide and operates under the strategic leadership of CEO Bowen Diehl.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Capital Southwest Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Capital Southwest Corp.: With $1M in annual revenue and 6822.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1 million generating a 6822.9% net profit margin .

Market Capitalization: $1073 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 11.3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Capital Southwest Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Capital Southwest Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Capital Southwest Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Capital Southwest Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Capital Southwest Corp.: Market positioning analysis based on available financial and operational metrics.

Capital Southwest Corp. strategically competes in the highly dynamic Other Financial Vehicles marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Capital Southwest Corp. (CSWC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Capital Southwest Corp. stock analysis.

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Deep dive into Capital Southwest Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Capital Southwest Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Capital Southwest Corp.: With a P/E ratio of 9.49, the market sees the stock as potentially undervalued.

P/E Ratio 9.49x
P/B Ratio 1.49x
Market Cap $1073M
Dividend Yield 0.07%
EPS $2.66
Book Value/Share $16.77
Revenue/Share $3.43
FCF/Share $-3.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Capital Southwest Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Capital Southwest Corp.: An ROE of 11.3% shows good shareholder value creation.

ROE 11.3%
ROA 5.0%
Net Margin 6822.9%
EBT Margin 59.4%
Tax Rate 8.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Capital Southwest Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Capital Southwest Corp.:

D/E Ratio 1.26x
Financial Leverage 2.31x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Capital Southwest Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Capital Southwest Corp.: Free cash flow of $-185M indicates cash challenges that need attention.

Operating Cash Flow $-183M
Free Cash Flow $-185M
Capital Spending $-2M
OCF Growth YoY -95.1%
FCF Growth YoY -95.1%
FCF/Sales -234.0%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Capital Southwest Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Capital Southwest Corp.: An asset turnover of 0.09x suggests room for improvement in asset utilization.

Asset Turnover 0.09x
Understanding Financial Statement Data

What these metrics mean: Key figures from Capital Southwest Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Capital Southwest Corp.: With annual revenue of $1M, Capital Southwest Corp. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $1M
Net Income $72M
SG&A Expense $3M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1%
Total Liabilities 57%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.79
Payout Ratio 0.7%
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth 10.7%

Latest Capital Southwest Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Capital Southwest Corp. (CSWC) stock price and investment outlook.

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Furst Jack D founded Oak Stream Investors in 2008. Mr. Jack D also currently works at IQzone, Inc., as Director from 2007, ...

, source: WTOP News

DALLAS (AP) — DALLAS (AP) — Capital Southwest Corp. (CSWC) on Monday reported fiscal third-quarter net income of $16.3 million. The Dallas-based company said it had net income of 34 cents per share.

, source: Barron's

Capital Southwest is a publicly—owned business development company with total assets of $496 million as of June 30, 2010. We provide patient capital to exceptional businesses with significant growth ...

, source: WTOP News

DALLAS (AP) — DALLAS (AP) — Capital Southwest Corp. (CSWC) on Wednesday reported fiscal first-quarter profit of $27 million. On a per-share basis, the Dallas-based company said it had profit of 48 ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

, source: Connecticut Post

DALLAS (AP) — DALLAS (AP) — Capital Southwest Corp. (CSWC) on Monday reported fiscal second-quarter profit of $25.6 million. On a per-share basis, the Dallas-based company said it had net income of 44 ...

Capital Southwest Corp. Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Capital Southwest Corp. against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Capital Southwest Corp. Stock Forecast

How accurate are Capital Southwest Corp. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CSWC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Capital Southwest Corp. stock price forecasts?

Our analysis considers Capital Southwest Corp.'s financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Capital Southwest Corp. a good investment in 2025?

Based on our AI analysis, Capital Southwest Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Capital Southwest Corp. forecasts updated?

Capital Southwest Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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