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 26, 2018
Market Price $16.90 (- $0.09)
NAV (Dec. 31, 2017) $18.44 ( $0.00)
Premium / Discount -8.35% (-0.49%)
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 16,186,981
Gross Assets (Reported: Dec. 31, 2017) $402M
Estimated Gross Assets $M
Net Assets $298M
Market Cap $274M
Debt-to-Equity 0.3023
Total Leverage 22.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.47%
Non Lev Exp Ratio 4.72%
Gross Asset Expense Ratio 4.68%
Gross Asset Non Lev Exp Ratio 3.42%
Rel Lev Cost 5.65%
Discount Data
Average Discount (3 Yr) -11.82%
Discount Low(3 Yr) -22.76%
Discount High(3 Yr) -1.30%
Discount Rel Range 67.15%
Comp Discount 5.22
Discount St Dev (1Yr) 2.08
Z-Stat (6mo) -0.11
Z-Stat (1Yr) -0.08
Z-Stat (3Yr) 0.63
Comp Z-Stat (6mo) 0.49
Comp Z-Stat (3Yr) 1.16
Distribution Data
Market Yield 6.63%
Income Yield 6.63%
Lev Adj NAV Yield 4.96%
Av Yield on Debt Investments 10.95
Distribution Frequency Q
Current Distribution $0.280
Current Income $0.280
Ex-Date 3/14/18
Payable Date 4/2/18
Div Growth (3yr) 460.00%
Dividend Change 7.7% on 2/28/18
Expected Div 5/31/18
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) $314
Avg Volume 30 day 12,706
Avg Volume 90 day 18,584
Volume Trend -31.63%
Comp Volume Trend -10.96%
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): NMFC 43.0%
Price St Dev (1Yr) 17.1%
NAV St Dev (1Yr) 2.1%
Earnings / Share (12/31/17) $0.266
Adj Core NII Coverage 94.90%
1 Yr Avg NII Coverage 97.96%
1 Yr Avg Adj Core NII Coverage 97.96%
NII Trend 0.04%
Adj Core NII Trend 0.04%
Loan Specific Data
Maturity 4.35
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 % 1.01%
% 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.

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