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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Cap Southwest Corp (CSWC)

BDC - Debt Focused

Data as of April 27, 2017
Current
Market Price $16.35 (+ $0.07)
NAV (Dec. 31, 2016) $17.88 ( $0.00)
Premium / Discount -8.56% (+0.39%)
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
Capital & Leverage
Outstanding Shares 15,966,025
Gross Assets $312M
Net Assets $285M
Market Cap $261M
Debt-to-Equity 0.0525
Total Leverage 4.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.95%
Non Lev Exp Ratio 4.46%
Gross Asset Expense Ratio 4.43%
Gross Asset Non Lev Exp Ratio 3.99%
Rel Lev Cost 9.15%
Discount Data
Average Discount (3 Yr) -15.82%
Discount Low(3 Yr) -37.58%
Discount High(3 Yr) 11.71%
Discount Rel Range 58.88%
Comp Discount -8.33
Discount St Dev (1Yr) 4.85
Z-Stat
Z-Stat (6mo) 0.56
Z-Stat (1Yr) 1.21
Z-Stat (3Yr) 0.68
Comp Z-Stat (6mo) -0.20
Comp Z-Stat (3Yr) -0.25
Distribution Data
Market Yield 4.65%
Income Yield 4.65%
Lev Adj NAV Yield 4.06%
Distribution Frequency Q
Current Distribution $0.190
Current Income $0.190
Ex-Date 3/13/17
Payable Date 4/3/17
Div Growth (3yr) 280.00%
Dividend Change 11.8% on 2/28/17
Expected Div 6/6/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $469
Avg Volume 30 day 26,913
Avg Volume 90 day 28,682
Volume Trend -6.17%
Comp Volume Trend 0.51%
Correlation & Volatility
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 2.2%
Earnings
Earnings / Share (12/31/16) $0.214
Earn Coverage 112.38%
1 Yr Avg NII Coverage 76.74%
1 Yr Avg Adj Core NII Coverage 76.74%
NII Trend 0.11%
Adj Core NII Trend 0.11%
Loan Specific Data
Maturity 4.67
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.33
Portfolio Data
Avg Libor Floor % 1.00%
% Loans with Libor Floor 77%

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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