Technical Analysis - Capital Southwest (CSWC) has reached an important support level and surpassed resistance at the 50-day moving average, indicating a potential short-term bullish trend [1] - The 50-day simple moving average is a key indicator for traders and analysts to determine support or resistance levels, and its significance lies in marking the initial direction of a trend [1] Stock Performance - CSWC shares have increased by 6.9% over the past four weeks, reflecting positive momentum [2] - The company holds a Zacks Rank 2 (Buy), suggesting that CSWC may continue to experience upward movement [2] Earnings Estimates - There have been positive revisions in earnings estimates for CSWC, with no estimates decreasing in the past two months and one estimate increasing, leading to a rise in the consensus estimate [2][3] - The combination of positive earnings estimate revisions and favorable technical indicators positions CSWC as a stock to watch for potential gains in the near future [3]

Capital Southwest (CSWC) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, CSWC crossed above the 20-day moving average, suggesting a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals t ...

Core Insights - The article emphasizes the importance of dividend investing as a pathway to financial freedom, highlighting its accessibility and potential for steady income [1] Group 1: Investment Philosophy - The company combines financial expertise with value investing principles to create a strong financial foundation through dividend investing [1] - Dividend investing is presented as a straightforward method for individuals to work towards long-term wealth accumulation [1] Group 2: Professional Background - The company has extensive experience in mergers and acquisitions (M&A) and business valuation, having evaluated numerous businesses and participated in both sell-side and buy-side transactions [1] - Daily activities include financial modeling, conducting commercial and financial due diligence, negotiating deal terms, and engaging in numerous meetings [1] Group 3: Sector Focus - The company focuses on various sectors including technology, real estate, software, finance, and consumer staples, which are also the core of its investment portfolio [1]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Capital Southwest (CSWC) despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.62 per share, reflecting a -6.1% change year-over-year, while revenues are projected at $53.71 million, a 15.7% increase from the previous year [3]. - A positive earnings surprise could lead to a stock price increase, while a miss may result in a decline [2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate for Capital Southwest is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +3.23%, suggesting a bullish outlook from analysts [10]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [8]. - Capital Southwest currently holds a Zacks Rank of 2, reinforcing the likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, Capital Southwest exceeded the expected earnings of $0.62 per share by posting $0.63, resulting in a +1.61% surprise [12]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [13]. Conclusion - While the potential for an earnings beat exists, other factors may influence stock movement, making it essential to consider the broader context beyond just earnings results [14][16].

DALLAS, April 28, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, is pleased to announce that its Board of Directors has declared a regular dividend of $0.58 per share and a supplemental dividend of $0.06 per share for the quarter ending June 30, 2025. The Company’s dividends will be payable as fol ...

Core Points - Capital Southwest Corporation has announced that its subsidiary, Capital Southwest SBIC II, LP, has received a license from the U.S. Small Business Administration to operate as a Small Business Investment Company [1] - The SBIC license allows SBIC II to issue SBA-guaranteed debentures, enabling it to borrow up to $175 million, which increases Capital Southwest's total borrowing capacity through the SBIC program to $350 million [2] - The SBA program has been integral to Capital Southwest's investment strategy in the lower middle market since it first obtained an SBIC license in April 2021 [3] - As of December 31, 2024, Capital Southwest has approximately $1.7 billion in investments at fair value and focuses on middle market businesses with investments ranging from $5 million to $50 million [4]

Core Viewpoint - Capital Southwest Corporation has announced preliminary operating results for the fourth quarter of its 2025 fiscal year, highlighting its financial performance and upcoming earnings release schedule [1]. Financial Performance - For the quarter ended March 31, 2025, Capital Southwest incurred one-time net expenses of $2.8 million, equating to $0.05 per share, due to the departure of its former President and CEO [2]. - The preliminary estimate for fourth quarter 2025 pre-tax net investment income is projected to be between $0.55 and $0.56 per share, while the net investment income is estimated to be between $0.54 and $0.55 per share [2]. - Adjusted pre-tax net investment income, excluding the one-time expenses, is estimated to be between $0.60 and $0.61 per share, with adjusted net investment income projected between $0.59 and $0.60 per share [3]. Asset Valuation - The preliminary estimate of net asset value per share as of March 31, 2025, is in the range of $16.65 to $16.75 [4]. - Non-accruals as a percentage of the total investment portfolio are estimated at 3.5% at cost and 1.7% at fair value [4]. Upcoming Events - Capital Southwest will release its finalized fourth quarter 2025 results on May 14, 2025, after market close, followed by a live webcast on May 15, 2025, at 11:00 a.m. Eastern Time [5].

Group 1 - Capital Southwest Corporation has increased its total commitments under its senior secured credit facility by $25 million, raising the total from $485 million to $510 million [1] - The increase in commitments was provided by two existing lenders within a lender group that consists of 11 participants [1] - The Corporate Credit Facility has an existing accordion feature that allows for maximum commitments of up to $750 million [1] Group 2 - Capital Southwest Corporation is a Dallas-based business development company with approximately $1.7 billion in investments at fair value as of December 31, 2024 [2] - The company focuses on middle market lending, supporting acquisitions and growth of businesses with investments ranging from $5 million to $50 million across various capital structures [2] - As a public company with a permanent capital base, Capital Southwest has the flexibility to provide creative financing solutions and support the long-term growth of its portfolio companies [2]

Group 1 - The market is currently experiencing extreme fear, evidenced by the Dow Jones Industrial Index (DJI) dropping by 3,910 points over the past week, reaching 38,315 [2] - The Fear & Greed Index indicates a high level of fear among investors, which is influencing market behavior [2] Group 2 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1]

Group 1 - Capital Southwest (NASDAQ: CSWC) has experienced a decline of approximately 10% over the past six months [1] - Despite the recent stock performance, technical analysis indicates a strong outlook for the company [1] - The author emphasizes a commitment to high-quality technical analysis and values such as excellence, integrity, transparency, and respect [1] Group 2 - The article does not provide any specific financial metrics or performance indicators related to Capital Southwest [2]