CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Capital Southwest Corporation (CSWC)

BDC - Debt Focused

Data as of April 17, 2019
Market Price $21.59 (+ $0.15)
NAV (Dec. 31, 2018) $18.43 ( $0.00)
Premium / Discount 17.15% (+0.81%)
Fund Info
Inception Jan. 1, 1971
Sponsor Capital Southwest Corporation
Website www.capitalsouthwest.com/
Phone 972-233-8242
Objective: Provide capital to middle market companies via Equity, subordinated debt and senior debt
Related Indexes
Debt-Focused Business Development Company (BDC) Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 17,233,385
Total Assets (Reported: Dec. 31, 2018) $523M
Estimated Total Assets $509M
Net Assets $318M
Market Cap $372M
Debt-to-Equity 0.6200
Total Leverage 37.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.07%
Non Lev Exp Ratio 4.79%
Gross Asset Expense Ratio 5.42%
Gross Asset Non Lev Exp Ratio 2.86%
Rel Lev Cost 6.80%
Discount Data
Average Discount (3 Yr) -6.55%
Discount Low(3 Yr) -21.97%
Discount High(3 Yr) 20.84%
Discount Rel Range 91.38%
Comp Discount 22.30
Discount St Dev (1Yr) 9.23
Z-Stat (6mo) 0.94
Z-Stat (1Yr) 1.48
Z-Stat (3Yr) 2.43
Comp Z-Stat (6mo) 0.14
Comp Z-Stat (3Yr) 2.24
Distribution Data
Market Yield 7.04%
Income Yield 7.04%
Lev Adj NAV Yield 5.99%
Av Yield on Debt Investments 11.56
Distribution Frequency Q
Current Distribution $0.380
Current Income $0.380
Ex-Date 3/14/19
Payable Date 3/29/19
Div Growth (3yr) 850.00%
Dividend Change 5.6% on 2/28/19
Expected Div 6/3/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 35.7% 44.7%
ST Gains 0% 0%
QDI 5.8% 11.1%
LT Gains 64.3% 55.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,757
Avg Volume 30 day 72,316
Avg Volume 90 day 81,365
Volume Trend -11.12%
Comp Volume Trend -5.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): OFS 74.0%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 2.4%
Earnings / Share (12/31/18) $0.393
Adj Core NII Coverage 103.47%
1 Yr Avg NII Coverage 96.94%
1 Yr Avg Adj Core NII Coverage 96.94%
NII Trend 28.21%
Adj Core NII Trend 28.21%
Loan Specific Data
Maturity 3.95
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.19%
% Loans with Libor Floor 80%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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