$CSWC

CAPITAL SOUTHWEST CORP

No enriched coverage for $CSWC in the last 7 days.

$50K
—
Thomas William R III
0%
See all $CSWC insider activity →

CSWC Looks 5.9% Undervalued on GF Value™ Amid Dividend Sustainab

Capital Southwest Corp (CSWC) received SBA approval to increase its leverage commitment for SBIC II from $175M to $250M, enhancing investment capacity. The stock offers a 10.66% dividend yield but has a high payout ratio of 1.41, raising sustainability concerns. CSWC is 5.9% undervalued per GF Value™, with a GF Score™ of 57/100, reflecting mixed financial health. Insiders have been net buyers, acquiring $0.2M in shares over 12 months.

Capital Southwest (CSWC) Sells New Notes, Is The Stock Still A Bargain?

Capital Southwest (CSWC) issued $350M in 6.750% senior unsecured notes due 2031. Its shares have seen mixed performance, with a 1-year return of 17.13%. Analysts suggest the stock is undervalued, trading below targets and intrinsic value estimates of $24.90. Recent developments include a second SBIC license and an expanded credit facility, which may support earnings growth. However, risks include loan pricing compression and equity issuance impacting earnings.

CSWC sentiment & insider activity

Recent CSWC coverage spans corporate actions, insider activity and financial news.

In the last 30 days, CSWC insiders filed 1 SEC Form 4 transaction — 1 purchase ($50K) and no sales. The most active reporter was Thomas William R III with 1 filing.

What's driving CSWC

  • The insider purchase suggests confidence from a board member, likely providing modest positive sentiment.

    SEC EDGAR · Oct 1, 2026

  • The increased commitment could boost earnings and support dividend payments, but high payout ratio and weak financial strength keep risk elevated.

    gurufocus.com · Sep 17, 2026

  • The bond issuance provides new funding, may dilute equity and affect credit metrics, potentially supporting the stock price in the short term.

    simplywall.st · Sep 16, 2026

  • The capital raise improves liquidity and may support future portfolio growth, potentially boosting the stock.

    pulse2.com · Sep 15, 2026

  • The debt raise provides liquidity to repay senior revolving credit and may improve credit metrics, supporting the stock.

    SEC EDGAR 8-K · Sep 15, 2026

AlphAI scores every news story that mentions CSWC with an AI model for sentiment and relevance, and aggregates insider trades from CAPITAL SOUTHWEST CORP's SEC EDGAR Form 4 filings. Figures refresh continuously.

News on $CSWC

Score
$CSWCMed

CSWC Looks 5.9% Undervalued on GF Value™ Amid Dividend Sustainab

Capital Southwest Corp (CSWC) received SBA approval to increase its leverage commitment for SBIC II from $175M to $250M, enhancing investment capacity. The stock offers a 10.66% dividend yield but has a high payout ratio of 1.41, raising sustainability concerns. CSWC is 5.9% undervalued per GF Value™, with a GF Score™ of 57/100, reflecting mixed financial health. Insiders have been net buyers, acquiring $0.2M in shares over 12 months.

$CSWCMed

Capital Southwest (CSWC) Sells New Notes, Is The Stock Still A Bargain?

Capital Southwest (CSWC) issued $350M in 6.750% senior unsecured notes due 2031. Its shares have seen mixed performance, with a 1-year return of 17.13%. Analysts suggest the stock is undervalued, trading below targets and intrinsic value estimates of $24.90. Recent developments include a second SBIC license and an expanded credit facility, which may support earnings growth. However, risks include loan pricing compression and equity issuance impacting earnings.

$CSWCMed

CAPITAL SOUTHWEST CORP (CSWC): Entry into a Material Definitive Agreement

CAPITAL SOUTHWEST CORP (CSWC) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Item 1.01 Entry into a Material Definitive Agreement. On September 10, 2026, Capital Southwest Corporation (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) by and among the Company and Deutsche Bank Securities Inc., Huntington Securities,

$CSWCMed

Capital Southwest (CSWC) Expanded its Revolver to $595M and Cut the Spread to 2%. Will Cheaper Capacity Outweigh Credit Risk?

Capital Southwest (CSWC) expanded its credit facility to $595M from $510M, reducing the spread to 2% from 2.15%. The revolving period was extended to 2030, and unused fees were cut. The company had $280M outstanding as of June 30, with a weighted average yield of 10.9% on debt investments. The move aims to support new investments, but credit risk and leverage remain concerns.

CAPITAL SOUTHWEST CORP (CSWC): Entry into a Material Definitive Agreement

CAPITAL SOUTHWEST CORP (CSWC) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 8333 Douglas Avenue, Suite 1100 Dallas, Texas 75225 T 214.238.5700 F 214.238.5701 Capital Southwest Increases Corporate Credit Facility to $595 million and Extends Maturity to September 2031 Dallas, Texas -- September 2, 2026 -- Capital Southwest Corporation (“Capita

CAPITAL SOUTHWEST CORP (CSWC): Submission of Matters to a Vote of Security Holders

CAPITAL SOUTHWEST CORP (CSWC) filed an SEC Form 8-K — Submission of Matters to a Vote of Security Holders. Exhibit 99.1 8333 Douglas Avenue, Suite 1100 Dallas, Texas 75225 T 214.238.5700 F 214.238.5701 Capital Southwest Announces Shareholder Approval of Proposal to Increase Authorized Shares Dallas, Texas -- September 1, 2026 -- Capital Southwest Corporation (“Capital Southwest” or th

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