Capital Southwest: High Yield At Low Risk [Seeking Alpha]
Capital Southwest Corporation (CSWC)
Last capital southwest corporation earnings: 2/3 04:45 pm
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US:NASDAQ Investor Relations:
ir.capitalsouthwest.com/investor-relations
Company Research
Source: Seeking Alpha
Despite the premium, Capital Southwest carries several aspects, which clearly distinguish it from the peers, fully justifying the premium. In this article, I elaborate on these aspects and provide my thinking on why Capital Southwest is a buy for me. Capital Southwest NASDAQ: CSWC ) is a mid-sized business development company, or BDC, with a NAV base of ~ $720 million and a market cap of roughly $1 billion, which indicates a notable premium above the underlying value. If we look at the investment strategy of CSWC and the corresponding investment criteria, we will notice the same standards that are in place for most BDCs, except the ones that focus on VC-type businesses. Here is a non-exhaustive set of investment criteria , which CSWC applies in the investment decision process: Minimum EBITDA of $3 million Typical direct borrower has $3 to $20 million of EBITDA Appropriate return for the underlying operational and structural risk Equity investments limited to non-contr
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CSWC
News
- Capital Southwest Announces Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call Schedule [Yahoo! Finance]Yahoo! Finance
- Capital Southwest Announces Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call ScheduleGlobeNewswire
- SpotSee Launches TempMonitor to Track Temperature Integrity of Insulin and GLP-1 Medications [Yahoo! Finance]Yahoo! Finance
- Blue Owl Capital Q4: One Of The Best 9% Yields Your Money Can Buy Right Now [Seeking Alpha]Seeking Alpha
- Capital Southwest Receives Affirmed Investment Grade Rating from Moody’s Investors ServiceGlobeNewswire
CSWC
Earnings
- 1/29/24 - Beat
CSWC
Sec Filings
- 3/21/24 - Form 8-K
- 1/31/24 - Form 8-K
- 1/30/24 - Form 424B3
- CSWC's page on the SEC website