Should you buy Capital Southwest stock now?
Yes, the technical signal for Capital Southwest is currently BUY. Capital Southwest trades at $24.79 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.170 with rising momentum (signal: 0.112); RSI is at 60.4 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $24.90 points to 0.5% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Capital Southwest stock?
The average analyst price target for Capital Southwest is $24.90. The current price is $24.79, which gives an upside of 0.5%. Based on this, the stock is considered fairly valued. The fair value range (±10% of the price target) is between $22.41 and $27.39.
Is Capital Southwest a dividend stock?
Yes, Capital Southwest is a dividend stock with a dividend yield of 7.27%. The latest dividend was $0.19 per share. The latest ex-dividend date (traded without the dividend) was 8/14/2026. The payout ratio is 35.3%, which is considered sustainable. The next dividend payment is scheduled for 9/30/2026.
When does Capital Southwest pay a dividend in 2026?
Capital Southwest pays its next dividend on 9/30/2026. The latest dividend was $0.19 per share with an ex-dividend date of 8/14/2026. The dividend yield is 7.27%. The payout ratio of 35.3% points to a sustainable dividend with room to grow.
What is the risk of Capital Southwest stock?
Capital Southwest is rated as a stock with low risk. the annual standard deviation is 19.5%, which classifies the stock as low risk.
Is Capital Southwest overvalued?
Capital Southwest is considered fairly valued – the price is close to the analyst price target. Capital Southwest has the following valuation ratios: a P/E ratio of 13.0 (moderately valued), a P/S ratio of 6.6, a P/B ratio of 1.5. The stock trades close to the analyst price target and is considered fairly valued.
Is Capital Southwest overbought?
No, Capital Southwest is not overbought. RSI is at 60.4 (neutral zone). The technical indicators show: RSI is at 60.4 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 3.9% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Capital Southwest earnings report?
The date of the next earnings report for Capital Southwest has not been published yet. Check the company's investor calendar for updates.
Is Capital Southwest shorted?
Yes, Capital Southwest is shorted with 8.7% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Capital Southwest stock?
No, insiders are not buying Capital Southwest shares – they are net sellers. Over the last 3 months, insiders have made 4 purchases and 3 sales. On a net basis, 449,042 $ worth of shares were sold. Across the last 20 reported transactions, the split is 14 purchases and 6 sales, with a net 940,316 $ sold. Active sellers include Weinstein Joshua S., Sarner Michael Scott, Rehberger Chris. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Capital Southwest a good stock?
Based on our total score, Capital Southwest is rated as a fantastic stock with a total score of 85 out of 100. The stock scores exceptionally high on value, quality and momentum – it is among the best 15% in our database. The score is made up of Value: 87/100, Quality: 87/100, Momentum: 81/100. In addition: a dividend of 7.27%; technical signal: Strong Buy. Whether Capital Southwest is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Capital Southwest stock?
The outlook for Capital Southwest based on current data: the average analyst price target is $24.90 (+0.5%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 13.0 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Capital Southwest stock rising?
Capital Southwest is rising right now. The technical indicators show: the price is 3.9% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 8.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Capital Southwest go?
The average analyst price target for Capital Southwest is $24.90, which corresponds to a potential gain of 0.5% from the current price of $24.79. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Capital Southwest fall?
We lack enough history to give a specific floor for Capital Southwest. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Capital Southwest do?
Capital Southwest Corporation, eller cswc.us, er et selskab, der investerer i mellemstore virksomheder. De tjener primært penge på at give kredit og lave private equity-investeringer. De er kendt for at skyde penge i vækstvirksomheder, opkøb og omstruktureringer, men de rører ... The company belongs to the Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Capital Southwest as an investment.
Did Capital Southwest raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Capital Southwest. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Capital Southwest making money or losing money?
Yes, Capital Southwest is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 48.7% — which is excellent. The operating margin (profit before interest and taxes) is 75.8%. At a P/E ratio of 13.0, you currently pay 13.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Capital Southwest go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Capital Southwest, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Capital Southwest have a lot of debt?
Capital Southwest has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 113%. For the financiel service sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
