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CSWC
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$20.40
Change
+$0.07 (+0.34%)
Capitalization
1.13B

CSWC Capital Southwest Corp Forecast, Technical & Fundamental Analysis

Capital Southwest Corp is a U... Show more

CSWC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CSWC with price predictions
Oct 17, 2025

CSWC in downward trend: price dove below 50-day moving average on September 26, 2025

CSWC moved below its 50-day moving average on September 26, 2025 date and that indicates a change from an upward trend to a downward trend. In of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CSWC as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CSWC turned negative on September 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for CSWC crossed bearishly below the 50-day moving average on October 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for CSWC entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CSWC's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where CSWC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSWC advanced for three days, in of 374 cases, the price rose further within the following month. The odds of a continued upward trend are .

CSWC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 73, placing this stock better than average.

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 (1.238) is normal, around the industry mean (6.059). P/E Ratio (12.439) is within average values for comparable stocks, (37.643). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.628). Dividend Yield (0.134) settles around the average of (0.081) among similar stocks. P/S Ratio (9.166) is also within normal values, averaging (22.225).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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.

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CSWC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CSWC is expected to report earnings to 59 cents per share on November 03

Capital Southwest Corp CSWC Stock Earnings Reports
Q3'25
Est.
$0.59
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
The last earnings report on August 06 showed earnings per share of 58 cents, missing the estimate of 59 cents. With 575.13K shares outstanding, the current market capitalization sits at 1.13B.
A.I.Advisor
published Dividends

CSWC is expected to pay dividends on October 31, 2025

Capital Southwest Corp CSWC Stock Dividends
A dividend of $0.19 per share will be paid with a record date of October 31, 2025, and an ex-dividend date of October 15, 2025. The last dividend of $0.25 was paid on September 30. 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
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CSWC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with SLRC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.34%
SLRC - CSWC
76%
Closely correlated
+1.36%
ARCC - CSWC
75%
Closely correlated
-0.10%
OBDC - CSWC
74%
Closely correlated
+0.48%
GBDC - CSWC
73%
Closely correlated
+1.75%
MAIN - CSWC
72%
Closely correlated
+1.63%
More

Groups containing CSWC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.34%
CSWC
(20 stocks)
85%
Closely correlated
+0.88%