Capital Southwest Corp (NASDAQ: CSWC) is -14.40% lower on its value in year-to-date trading and has touched a low of $17.46 and a high of $27.03 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CSWC stock was last observed hovering at around $21.28 in the last trading session, with the day’s gains setting it 576.24%.
Currently trading at $597.52K, the stock is 3.29% and 5.42% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.85 million and changing 849244% at the moment leaves the stock -2.87% off its SMA200. CSWC registered 0.09% gain for a year compared to 6-month loss of 3.75%. The firm has a 50-day simple moving average (SMA 50) of $20.6596 and a 200-day simple moving average (SMA200) of $22.48505.
The stock witnessed a 4.71% gain in the last 1 month and extending the period to 3 months gives it a -3.33%, and is 2.06% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.96% over the week and 1.68% over the month.
Capital Southwest Corp (CSWC) has around 30 employees, a market worth around $1.19B and $157.73M in sales. Current P/E ratio is 15.33 and Fwd P/E is 9.33. Profit margin for the company is 44.29%. Distance from 52-week low is 24.74% and -19.43% from its 52-week high. The company has generated returns on investments over the last 12 months (3.91%).
The EPS is expected to shrink by -3.98% this year
202.0 institutions hold shares in Capital Southwest Corp (CSWC), with institutional investors hold 34.55% of the company’s shares. The shares outstanding are 52.91M, and float is at 52.26M with Short Float at 3.95%. Institutions hold 33.13% of the Float.
The top institutional shareholder in the company is VAN ECK ASSOCIATES CORP with over 1.06 million shares valued at $27.64 million. The investor’s holdings represent 2.3195 of the CSWC Shares outstanding. As of 2024-06-30, the second largest holder is TWO SIGMA ADVISERS, LP with 0.75 million shares valued at $19.52 million to account for 1.6387 of the shares outstanding. The other top investors are PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. which holds 0.67 million shares representing 1.4668 and valued at over $17.48 million, while SANDERS MORRIS HARRIS LLC holds 1.4047 of the shares totaling 0.64 million with a market value of $16.74 million.
Capital Southwest Corp (CSWC) Insider Activity
The most recent transaction is an insider purchase by Rogers-Windsor Ramona Lynn, the company’s Director. SEC filings show that Rogers-Windsor Ramona Lynn bought 471 shares of the company’s common stock on Jun 23 ’25 at a price of $21.19 per share for a total of $9980.0. Following the purchase, the insider now owns 18092.0 shares.
Capital Southwest Corp disclosed in a document filed with the SEC on May 27 ’25 that BATTIST CHRISTINE (Director) bought a total of 476 shares of the company’s common stock. The trade occurred on May 27 ’25 and was made at $20.87 per share for $9935.0. Following the transaction, the insider now directly holds 9755.0 shares of the CSWC stock.
Still, SEC filings show that on Mar 26 ’25, Rogers-Windsor Ramona Lynn (Director) acquired 450 shares at an average price of $22.52 for $10134.0. The insider now directly holds 17,238 shares of Capital Southwest Corp (CSWC).
