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

Back To Fund Screener

Capital Southwest Corporation (CSWC)

BDC - Debt Focused

Data as of Dec. 14, 2018
Current
Market Price $20.08 (- $0.14)
NAV (Sept. 30, 2018) $18.84 ( $0.00)
Premium / Discount 6.58% (-0.74%)
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
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 17,043,194
Total Assets (Reported: Sept. 30, 2018) $516M
Estimated Total Assets $525M
Net Assets $321M
Market Cap $342M
Debt-to-Equity 0.6510
Total Leverage 38.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.82%
Non Lev Exp Ratio 4.78%
Gross Asset Expense Ratio 5.26%
Gross Asset Non Lev Exp Ratio 2.85%
Rel Lev Cost 6.21%
Discount Data
Average Discount (3 Yr) -10.23%
Discount Low(3 Yr) -22.76%
Discount High(3 Yr) 11.04%
Discount Rel Range 89.01%
Comp Discount 22.19
Discount St Dev (1Yr) 5.81
Z-Stat
Z-Stat (6mo) 2.08
Z-Stat (1Yr) 1.99
Z-Stat (3Yr) 2.52
Comp Z-Stat (6mo) 3.41
Comp Z-Stat (3Yr) 3.20
Distribution Data
Market Yield 7.17%
Income Yield 7.17%
Lev Adj NAV Yield 5.51%
Av Yield on Debt Investments 11.61
Distribution Frequency Q
Current Distribution $0.360
Current Income $0.360
Ex-Date 12/13/18
Payable Date 12/31/18
Div Growth (3yr) %
Dividend Change 5.9% on 11/27/18
Expected Div 2/28/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 72.1% 32.8%
ST Gains 0% 0%
QDI 16.7% 6.3%
LT Gains 27.9% 67.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,101
Avg Volume 30 day 89,916
Avg Volume 90 day 54,825
Volume Trend 64.01%
Comp Volume Trend 55.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
30.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
25.0%
Most Correlated Peer (Mk Pr): OFS 59.0%
Price St Dev (1Yr) 19.2%
NAV St Dev (1Yr) 3.8%
Earnings
Earnings / Share (9/30/18) $0.355
Adj Core NII Coverage 98.61%
1 Yr Avg NII Coverage 94.80%
1 Yr Avg Adj Core NII Coverage 94.80%
NII Trend 21.93%
Adj Core NII Trend 21.93%
Loan Specific Data
Maturity 4.07
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.27
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.43
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.38
Portfolio Data
Avg Libor Floor % 1.13%
% Loans with Libor Floor 78%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.