CSWC
Price
$23.11
Change
+$0.21 (+0.92%)
Updated
Nov 13 closing price
81 days until earnings call
SLRC
Price
$15.97
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
98 days until earnings call
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CSWC vs SLRC

Header iconCSWC vs SLRC Comparison
Open Charts CSWC vs SLRCBanner chart's image
Capital Southwest
Price$23.11
Change+$0.21 (+0.92%)
Volume$337.67K
CapitalizationN/A
SLR Investment
Price$15.97
Change-$0.00 (-0.00%)
Volume$131.3K
CapitalizationN/A
CSWC vs SLRC Comparison Chart
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CSWC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SLRC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CSWC vs. SLRC commentary
Nov 14, 2024

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 Buy and SLRC is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CSWC: $23.10 vs. SLRC: $15.98)
Brand notoriety: CSWC and SLRC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CSWC: 101% vs. SLRC: 81%
Market capitalization -- CSWC: $1.07B vs. SLRC: $837.41M
CSWC [@Investment Managers] is valued at $1.07B. SLRC’s [@Investment Managers] market capitalization is $837.41M. 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 $5.91B.

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 2 FA rating(s) are green whileSLRC’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while SLRC’s TA Score has 6 bullish TA indicator(s).

  • CSWC’s TA Score: 5 bullish, 5 bearish.
  • SLRC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SLRC is a better buy in the short-term than CSWC.

Price Growth

CSWC (@Investment Managers) experienced а +1.49% price change this week, while SLRC (@Investment Managers) price change was +3.83% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.39%. For the same industry, the average monthly price growth was +3.16%, and the average quarterly price growth was +5.08%.

Reported Earning Dates

CSWC is expected to report earnings on Feb 03, 2025.

SLRC is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Investment Managers (+0.39% 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 SLRC($837M). SLRC (10.84) and CSWC (10.56) have similar P/E ratio . SLRC YTD gains are higher at: 14.936 vs. CSWC (5.111). CSWC has less debt than SLRC: CSWC (678M) vs SLRC (1.18B). CSWC has higher revenues than SLRC: CSWC (114M) vs SLRC (86.5M).
CSWCSLRCCSWC / SLRC
Capitalization1.07B837M128%
EBITDAN/AN/A-
Gain YTD5.11114.93634%
P/E Ratio10.5610.8497%
Revenue114M86.5M132%
Total CashN/A11.9M-
Total Debt678M1.18B58%
FUNDAMENTALS RATINGS
CSWC vs SLRC: Fundamental Ratings
CSWC
SLRC
OUTLOOK RATING
1..100
6782
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
2260
SMR RATING
1..100
2630
PRICE GROWTH RATING
1..100
6048
P/E GROWTH RATING
1..100
4884
SEASONALITY SCORE
1..100
5050

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.

SLRC's Valuation (91) in the null industry is in the same range as CSWC (99) in the Investment Managers industry. This means that SLRC’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's Profit vs Risk Rating (22) in the Investment Managers industry is somewhat better than the same rating for SLRC (60) in the null industry. This means that CSWC’s stock grew somewhat faster than SLRC’s over the last 12 months.

CSWC's SMR Rating (26) in the Investment Managers industry is in the same range as SLRC (30) in the null industry. This means that CSWC’s stock grew similarly to SLRC’s over the last 12 months.

SLRC's Price Growth Rating (48) in the null industry is in the same range as CSWC (60) in the Investment Managers industry. This means that SLRC’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's P/E Growth Rating (48) in the Investment Managers industry is somewhat better than the same rating for SLRC (84) in the null industry. This means that CSWC’s stock grew somewhat faster than SLRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CSWCSLRC
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
38%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
46%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
47%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
40%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
38%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 7 days ago
42%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 3 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
36%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
34%
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CSWC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SLRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CSWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with MAIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.87%
MAIN - CSWC
67%
Closely correlated
-0.08%
PNNT - CSWC
61%
Loosely correlated
+0.14%
ARCC - CSWC
60%
Loosely correlated
+0.14%
HTGC - CSWC
57%
Loosely correlated
-0.62%
SLRC - CSWC
56%
Loosely correlated
+0.06%
More

SLRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC has been loosely correlated with PNNT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SLRC jumps, then PNNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
+0.06%
PNNT - SLRC
61%
Loosely correlated
+0.14%
ARCC - SLRC
60%
Loosely correlated
+0.14%
FSK - SLRC
59%
Loosely correlated
+0.67%
MFIC - SLRC
56%
Loosely correlated
+1.37%
CSWC - SLRC
56%
Loosely correlated
+0.87%
More