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 Aug. 20, 2019
Market Price $22.25 (- $0.05)
NAV (June 30, 2019) $18.58 ( $0.00)
Premium / Discount 19.75% (-0.27%)
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
Capital & Leverage
Outstanding Shares 17,697,057
Total Assets (Reported: June 30, 2019) $564M
Estimated Total Assets $549M
Net Assets $329M
Market Cap $394M
Debt-to-Equity 0.6887
Total Leverage 40.14%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.91%
Non Lev Exp Ratio 5.26%
Gross Asset Expense Ratio 5.75%
Gross Asset Non Lev Exp Ratio 3.06%
Rel Lev Cost 6.72%
Discount Data
Average Discount (3 Yr) -2.54%
Discount Low(3 Yr) -21.70%
Discount High(3 Yr) 23.09%
Discount Rel Range 92.55%
Comp Discount 25.86
Discount St Dev (1Yr) 7.24
Z-Stat (6mo) 1.44
Z-Stat (1Yr) 1.22
Z-Stat (3Yr) 2.03
Comp Z-Stat (6mo) 1.61
Comp Z-Stat (3Yr) 2.03
Distribution Data
Market Yield 8.99%
Income Yield 8.99%
Lev Adj NAV Yield 7.68%
Av Yield on Debt Investments 11.73
Distribution Frequency Q
Current Distribution $0.500
Current Income $0.500
Ex-Date 9/13/19
Payable Date 9/30/19
Div Growth (3yr) 354.55%
Dividend Change 2.0% on 7/31/19
Expected Div 8/30/19
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) $1,672
Avg Volume 30 day 80,299
Avg Volume 90 day 75,151
Volume Trend 6.85%
Comp Volume Trend 0.91%
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): MAIN 72.0%
Price St Dev (1Yr) 19.5%
NAV St Dev (1Yr) 2.4%
Earnings / Share (6/30/19) $0.434
Adj Core NII Coverage 86.84%
1 Yr Avg NII Coverage 82.42%
1 Yr Avg Adj Core NII Coverage 82.42%
NII Trend 12.89%
Adj Core NII Trend 12.89%
Loan Specific Data
Maturity 3.69
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 % 1.21%
% 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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