CSWC
Price
$22.80
Change
+$0.27 (+1.20%)
Updated
Jul 3 closing price
Capitalization
1.07B
38 days until earnings call
PSBD
Price
$14.03
Change
+$0.18 (+1.30%)
Updated
Jul 3 closing price
Capitalization
530.29M
33 days until earnings call
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CSWC vs PSBD

Header iconCSWC vs PSBD Comparison
Open Charts CSWC vs PSBDBanner chart's image
Capital Southwest
Price$22.80
Change+$0.27 (+1.20%)
Volume$368.51K
Capitalization1.07B
Palmer Square Capital BDC
Price$14.03
Change+$0.18 (+1.30%)
Volume$21.2K
Capitalization530.29M
CSWC vs PSBD Comparison Chart in %
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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PSBD
Daily Signalchanged days ago
Gain/Loss if bought
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CSWC vs. PSBD commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSWC is a StrongBuy and PSBD is a Hold.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (CSWC: $22.80 vs. PSBD: $14.03)
Brand notoriety: CSWC and PSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CSWC: 74% vs. PSBD: 50%
Market capitalization -- CSWC: $1.07B vs. PSBD: $530.29M
CSWC [@Investment Managers] is valued at $1.07B. PSBD’s [@Investment Managers] market capitalization is $530.29M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.16B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CSWC’s FA Score shows that 4 FA rating(s) are green whilePSBD’s FA Score has 2 green FA rating(s).

  • CSWC’s FA Score: 4 green, 1 red.
  • PSBD’s FA Score: 2 green, 3 red.
According to our system of comparison, CSWC is a better buy in the long-term than PSBD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CSWC’s TA Score shows that 4 TA indicator(s) are bullish while PSBD’s TA Score has 3 bullish TA indicator(s).

  • CSWC’s TA Score: 4 bullish, 4 bearish.
  • PSBD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CSWC is a better buy in the short-term than PSBD.

Price Growth

CSWC (@Investment Managers) experienced а +4.68% price change this week, while PSBD (@Investment Managers) price change was -0.92% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.

Reported Earning Dates

CSWC is expected to report earnings on Aug 11, 2025.

PSBD is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (+2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CSWC($1.07B) has a higher market cap than PSBD($530M). CSWC has higher P/E ratio than PSBD: CSWC (10.56) vs PSBD (4.77). CSWC YTD gains are higher at: 10.953 vs. PSBD (-2.314). PSBD has less debt than CSWC: PSBD (642M) vs CSWC (678M). CSWC (114M) and PSBD (109M) have equivalent revenues.
CSWCPSBDCSWC / PSBD
Capitalization1.07B530M202%
EBITDAN/AN/A-
Gain YTD10.953-2.314-473%
P/E Ratio10.564.77222%
Revenue114M109M105%
Total CashN/AN/A-
Total Debt678M642M106%
FUNDAMENTALS RATINGS
CSWC: Fundamental Ratings
CSWC
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CSWCPSBD
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
28%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
23%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
27%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
33%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 5 days ago
25%
Declines
ODDS (%)
Bearish Trend 12 days ago
53%
Bearish Trend 3 days ago
26%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
23%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
33%
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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PSBD
Daily Signalchanged days ago
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CSWC and

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%
NMFC - CSWC
75%
Closely correlated
N/A
BCSF - CSWC
75%
Closely correlated
+0.66%
GSBD - CSWC
75%
Closely correlated
+0.35%
More

PSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSBD has been loosely correlated with CGBD. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PSBD jumps, then CGBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
+1.30%
CGBD - PSBD
45%
Loosely correlated
+0.72%
SLRC - PSBD
45%
Loosely correlated
+1.61%
GAIN - PSBD
43%
Loosely correlated
+0.56%
FDUS - PSBD
43%
Loosely correlated
+1.07%
ARCC - PSBD
42%
Loosely correlated
+0.67%
More