Capital Southwest Corp (NASDAQ:CSWC) shares, rose in value on Friday, June 20, with the stock price down by -0.47% to the previous day’s close as strong demand from buyers drove the stock to $21.24.
Actively observing the price movement in the last trading, the stock closed the session at $21.34, falling within a range of $21.2 and $21.41. The value of beta (5-year monthly) was 1.003 whereas the PE ratio was 14.95 over 12-month period. Referring to stock’s 52-week performance, its high was $27.03, and the low was $17.46. On the whole, CSWC has fluctuated by -1.03% over the past month.
With the market capitalization of Capital Southwest Corp currently standing at about $1.16 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-14. The company’s Forward Dividend Ratio is 2.38, with its dividend yield at 11.18%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 225.02M, with a low estimate of 52.91M and a high estimate of 55.69M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 54.31M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CSWC’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of CSWC currently trading nearly 1.49% and 3.70% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 55.12, while the 7-day volatility ratio is showing 1.08% which for the 30-day chart, stands at 1.30%. Furthermore, Capital Southwest Corp (CSWC)’s beta value is 1.00, and its average true range (ATR) is 0.44.
A comparison of Capital Southwest Corp (CSWC) with its peers suggests the former has fared considerably weaker in the market. CSWC showed an intraday change of -0.47% in last session, and over the past year, it shrunk by -15.73%%.
Data on historical trading for Capital Southwest Corp (NASDAQ:CSWC) indicates that the trading volumes over the past 10 days have averaged 0.59 and over the past 3 months, they’ve averaged 574.80K. According to company’s latest data on outstanding shares, there are 52.91 million shares outstanding.
Nearly 4.66% of Capital Southwest Corp’s shares belong to company insiders and institutional investors own 31.38% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.02 million shares as on 2025-05-30, resulting in a short ratio of 4.46. According to the data, the short interest in Capital Southwest Corp (CSWC) stood at 376.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 2.1 million. The stock has fallen by -2.39% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CSWC stock heading into the next quarter.
