B. Riley Decreases Earnings Estimates for Capital Southwest

by · The Cerbat Gem

Capital Southwest Corporation (NASDAQ:CSWC – Free Report) – Equities researchers at B. Riley reduced their Q3 2026 earnings per share estimates for shares of Capital Southwest in a note issued to investors on Wednesday, November 5th. B. Riley analyst S. Adams now expects that the asset manager will post earnings of $0.57 per share for the quarter, down from their previous forecast of $0.60. B. Riley has a “Buy” rating and a $24.00 price target on the stock. The consensus estimate for Capital Southwest’s current full-year earnings is $2.54 per share. B. Riley also issued estimates for Capital Southwest’s Q4 2026 earnings at $0.58 EPS, Q1 2027 earnings at $0.59 EPS, Q2 2027 earnings at $0.58 EPS, Q3 2027 earnings at $0.58 EPS, Q4 2027 earnings at $0.58 EPS and FY2027 earnings at $2.33 EPS.

Other research analysts have also recently issued research reports about the stock. Zacks Research cut shares of Capital Southwest from a “hold” rating to a “strong sell” rating in a report on Monday, October 13th. UBS Group reduced their target price on Capital Southwest from $23.00 to $21.50 and set a “neutral” rating for the company in a research note on Tuesday, October 14th. Noble Financial raised Capital Southwest to a “buy” rating in a research report on Wednesday. Loop Capital reissued a “buy” rating and issued a $23.00 price objective on shares of Capital Southwest in a report on Wednesday. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Capital Southwest in a report on Wednesday, October 8th. Seven research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Capital Southwest has an average rating of “Moderate Buy” and an average target price of $23.64.

Check Out Our Latest Report on CSWC

Capital Southwest Stock Performance

Shares of Capital Southwest stock opened at $20.77 on Friday. The company has a 50 day moving average price of $21.53 and a 200 day moving average price of $21.67. The firm has a market capitalization of $1.16 billion, a P/E ratio of 12.59 and a beta of 0.94. The company has a quick ratio of 0.19, a current ratio of 0.19 and a debt-to-equity ratio of 0.53. Capital Southwest has a 52 week low of $17.46 and a 52 week high of $23.86.

Capital Southwest (NASDAQ:CSWC – Get Free Report) last issued its quarterly earnings results on Monday, November 3rd. The asset manager reported $0.57 earnings per share for the quarter, missing the consensus estimate of $0.58 by ($0.01). Capital Southwest had a return on equity of 14.17% and a net margin of 39.95%.The business had revenue of $56.95 million during the quarter, compared to analyst estimates of $55.37 million. During the same period in the prior year, the business posted $0.66 EPS.

Capital Southwest Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, December 31st. Investors of record on Monday, December 15th will be given a dividend of $0.06 per share. This represents a $0.24 annualized dividend and a yield of 1.2%. The ex-dividend date is Monday, December 15th. Capital Southwest’s dividend payout ratio (DPR) is currently 144.10%.

Institutional Investors Weigh In On Capital Southwest

Several hedge funds have recently modified their holdings of the company. Fortitude Family Office LLC acquired a new position in Capital Southwest during the second quarter worth $31,000. Tower Research Capital LLC TRC lifted its stake in Capital Southwest by 13,307.1% in the 2nd quarter. Tower Research Capital LLC TRC now owns 1,877 shares of the asset manager’s stock worth $41,000 after purchasing an additional 1,863 shares in the last quarter. Nomura Asset Management Co. Ltd. boosted its holdings in shares of Capital Southwest by 58.5% during the 2nd quarter. Nomura Asset Management Co. Ltd. now owns 2,135 shares of the asset manager’s stock worth $47,000 after purchasing an additional 788 shares during the last quarter. State of Alaska Department of Revenue purchased a new stake in shares of Capital Southwest in the third quarter valued at approximately $48,000. Finally, Signaturefd LLC grew its holdings in Capital Southwest by 52.0% in the 2nd quarter. Signaturefd LLC now owns 2,483 shares of the asset manager’s stock valued at $55,000 after buying an additional 849 shares in the last quarter. 23.42% of the stock is owned by hedge funds and other institutional investors.

Capital Southwest Company Profile

(Get Free Report)

Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments.

Featured Articles