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CSWC
Stock ticker: NASDAQ
AS OF
Aug 22, 04:59 PM (EDT)
Price
$22.53
Change
+$0.14 (+0.63%)
Capitalization
1.25B

CSWC Capital Southwest Corp Forecast, Technical & Fundamental Analysis

Capital Southwest Corp is a U... Show more

CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSWC with price predictions
Aug 21, 2025

CSWC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 01, 2025

CSWC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where CSWC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 21, 2025. You may want to consider a long position or call options on CSWC as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where CSWC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CSWC moved out of overbought territory on July 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where CSWC's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

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 72, 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 (1.368) is normal, around the industry mean (6.859). P/E Ratio (13.744) is within average values for comparable stocks, (41.019). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.556). Dividend Yield (0.130) settles around the average of (0.078) among similar stocks. P/S Ratio (10.121) is also within normal values, averaging (13.695).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CSWC’s price grows at a higher 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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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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 58 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 412.31K shares outstanding, the current market capitalization sits at 1.25B.
A.I.Advisor
published Dividends

CSWC is expected to pay dividends on August 29, 2025

Capital Southwest Corp CSWC Stock Dividends
A dividend of $0.19 per share will be paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. The last dividend of $0.19 was paid on July 31. 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 PFLT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
N/A
PFLT - CSWC
77%
Closely correlated
-0.39%
ARCC - CSWC
77%
Closely correlated
-0.13%
PNNT - CSWC
76%
Closely correlated
+0.42%
OBDC - CSWC
75%
Closely correlated
-0.57%
SLRC - CSWC
75%
Closely correlated
-0.06%
More

Groups containing CSWC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
N/A
CSWC
(23 stocks)
84%
Closely correlated
+0.61%