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 Oct. 19, 2018
Market Price $18.85 (- $0.06)
NAV (June 30, 2018) $18.87 ( $0.00)
Premium / Discount -0.11% (-0.32%)
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 23,293,194
Gross Assets (Reported: June 30, 2018) $450M
Estimated Gross Assets $602M
Net Assets $440M
Market Cap $439M
Debt-to-Equity 0.3957
Total Leverage 26.98%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 7.94%
Non Lev Exp Ratio 4.86%
Gross Asset Expense Ratio 5.42%
Gross Asset Non Lev Exp Ratio 3.32%
Rel Lev Cost 7.80%
Discount Data
Average Discount (3 Yr) -11.22%
Discount Low(3 Yr) -22.76%
Discount High(3 Yr) 3.07%
Discount Rel Range 87.69%
Comp Discount 11.09
Discount St Dev (1Yr) 4.61
Z-Stat (6mo) 0.64
Z-Stat (1Yr) 1.23
Z-Stat (3Yr) 1.76
Comp Z-Stat (6mo) 1.71
Comp Z-Stat (3Yr) 2.10
Distribution Data
Market Yield 7.21%
Income Yield 7.21%
Lev Adj NAV Yield 5.68%
Av Yield on Debt Investments 11.73
Distribution Frequency Q
Current Distribution $0.340
Current Income $0.340
Ex-Date 9/14/18
Payable Date 9/28/18
Div Growth (3yr) 580.00%
Dividend Change 17.2% on 8/30/18
Expected Div 11/30/18
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) $531
Avg Volume 30 day 33,180
Avg Volume 90 day 28,194
Volume Trend 17.68%
Comp Volume Trend 17.02%
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 56.0%
Price St Dev (1Yr) 18.3%
NAV St Dev (1Yr) 3.8%
Earnings / Share (6/30/18) $0.307
Adj Core NII Coverage 90.19%
1 Yr Avg NII Coverage 94.58%
1 Yr Avg Adj Core NII Coverage 94.58%
NII Trend 12.26%
Adj Core NII Trend 12.26%
Loan Specific Data
Maturity 4.10
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 % 1.03%
% Loans with Libor Floor 84%


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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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