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CSWC (NASDAQ) 株価分析 | CAPITAL SOUTHWEST CORPORATION – Deepscope
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CSWC 株価分析 — CAPITAL SOUTHWEST CORPORATION (Financial Services >> Asset Management)

CSWC に関するよくある質問

CSWCのPER(株価収益率)は?

CAPITAL SOUTHWEST CORPORATION(CSWC)は現在PER 13.04倍で取引されています。

CSWCのROE(自己資本利益率)は?

CAPITAL SOUTHWEST CORPORATIONのROEは11.18%です。

CSWCの配当利回りは?

CAPITAL SOUTHWEST CORPORATIONの配当利回りは9.83%です。

CSWCの品質スコア(Quality Score)は?

当社のAIはCSWCの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CSWCは今が買い時ですか?

当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CSWCはどのセクターに属しますか?

CAPITAL SOUTHWEST CORPORATIONはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

CSWC AI Analysis Summary

Our AI summary for CSWC: CAPITAL SOUTHWEST CORPORATION (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.04, ROE of 11.18%, a dividend yield of 9.83%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 9.83%、3年連続支払い

リスト全体を見る ›

CSWC

CAPITAL SOUTHWEST CORPORATION
USD 23.59
0.00 (0.00%) Day Change
13.04
P/E
1.15
D/E
11.2%
ROE
5.2%
ROA
9.83%
Div Yield
0.49
PEG

CAPITAL SOUTHWEST CORPORATION
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 23.59
Price
0.00 (0.00%)
Day Change
NEWS SCORE: 99

CSWC, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1246
  Magic Formula Rank by ROE
1246
  Magic Formula Rank by ROIC
1832
  Price 23.59
  PBV / Sector
1.46 / 1.79
GOOD
  Earning Per Share 1.72
  PE / Sector
13.04 / 13.42
  PEG or PE/Growth / Sector
0.49 / -0.22
GOOD
  Average 1M Daily Value
15.09 M
GREAT
  Average 1W Daily Value
12.41 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
45.95 / 275.71
GREAT
  NPM Average (%) / Sector
45.11 / -425.88
GREAT
  NPM Change Average (%) / Sector
11.62 / -321.09
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.19 / 465.63
  ROA Average (%) / Sector
4.23 / 90.24
  ROA Change Average (%) / Sector
37.34 / 3,829.72
GREAT
  ROE (%) / Sector
11.18 / 17.50
  ROE Average (%) / Sector
8.95 / 17.68
  ROE Change Average (%) / Sector
36.41 / 235.38
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
9.83 / 6.38
GREAT
  Dividend Average (%) / Sector
12.63 / 9.05
GREAT
  Dividend Change Average (%) / Sector
-12.79 / 0.82
登録情報
X
  Analyze Date 2026-08-01 07:59:41
  Symbol CSWC
  Name CAPITAL SOUTHWEST CORPORATION
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 62.14 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,473.24 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 8333 Douglas Avenue, Dallas, TX, United States, 75225

Phone: 214 238 5700

Website: https://www.capitalsouthwest.com

Sector: Financial Services >> Asset Management

Description: Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty ch

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 24.80
USD 24.90
USD 24.90

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

CSWC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

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CSWC
CSWC
USD 23.59 (0.00%)
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