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Capital Southwest Corporation (CSWC)

BDC - Debt Focused BDC

Data as of June 14, 2024
Market Price $25.33 (- $0.79)
NAV (March 31, 2024) $16.77 ( $0.00)
Fund Listed NASDAQ
Premium / Discount 51.04% (-4.71%)
Fund Info
Inception Jan. 1, 1971
Sponsor Capital Southwest Corporation
Website www.capitalsouthwest.com/
Phone 972-233-8242
Location Texas
Incorporated Texas
Staggered Board No
Term Date N/A
Objective: Provide capital to middle market companies via Equity, subordinated debt and senior debt
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 45,050,759
Total Assets (Reported: March 31, 2024) $1,556M
Estimated Total Assets $1,497M
Net Assets $756M
Market Cap $1,141M
Portfolio Turnover 15.65%
Debt-to-Equity 0.8233
Total Leverage 49.52%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.23%
Non Lev Exp Ratio 3.02%
Gross Asset Expense Ratio 4.38%
Gross Asset Non Lev Exp Ratio 1.43%
Rel Lev Cost 5.94%
Discount Data
Average Discount (3 Yr) 35.06%
Discount Low(3 Yr) 1.21%
Discount High(3 Yr) 73.23%
Discount Rel Range (3 Yr) 69.20%
Comp Discount 51.56
Discount St Dev (1Yr) 10.14
Z-Stat (6mo) 0.45
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) 0.83
Comp Z-Stat (6mo) 0.12
Comp Z-Stat (3Yr) 0.33
Distribution Data
Market Yield 9.00%
Income Yield 9.00%
Lev Adj NAV Yield 9.09%
Av Yield on Debt Investments 13.29
Distribution Frequency Q
Current Distribution $0.570
Current Income $0.570
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) 32.56%
Dividend Change 1.8% on 10/30/23
Expected Div 8/2/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $7,103
Avg Volume 30 day 417,976
Avg Volume 90 day 280,428
Volume Trend 49.05%
Comp Volume Trend 41.15%
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): SLRC 67.0%
Price St Dev (1Yr) 19.2%
NAV St Dev (1Yr) 2.0%
Earnings / Share (3/31/24) $0.653
Adj Core NII Coverage 115.93%
1 Yr Avg NII Coverage 116.15%
1 Yr Avg Adj Core NII Coverage 117.09%
NII Trend 0.84%
Adj Core NII Trend 3.72%
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 % 1.34%
% Loans with Libor Floor 92%


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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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