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Capital Southwest (CSWC) Competitors

$25.58
+0.24 (+0.95%)
(As of 05/31/2024 ET)

CSWC vs. MAIN, CNS, GBDC, PSEC, VRTS, OCSL, TCPC, SLRC, FDUS, and GAIN

Should you be buying Capital Southwest stock or one of its competitors? The main competitors of Capital Southwest include Main Street Capital (MAIN), Cohen & Steers (CNS), Golub Capital BDC (GBDC), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Fidus Investment (FDUS), and Gladstone Investment (GAIN). These companies are all part of the "asset management & custody banks" industry.

Capital Southwest vs.

Main Street Capital (NYSE:MAIN) and Capital Southwest (NASDAQ:CSWC) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, media sentiment, analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

Main Street Capital received 160 more outperform votes than Capital Southwest when rated by MarketBeat users. However, 62.02% of users gave Capital Southwest an outperform vote while only 56.90% of users gave Main Street Capital an outperform vote.

CompanyUnderperformOutperform
Main Street CapitalOutperform Votes
400
56.90%
Underperform Votes
303
43.10%
Capital SouthwestOutperform Votes
240
62.02%
Underperform Votes
147
37.98%

In the previous week, Main Street Capital had 11 more articles in the media than Capital Southwest. MarketBeat recorded 15 mentions for Main Street Capital and 4 mentions for Capital Southwest. Main Street Capital's average media sentiment score of 0.85 beat Capital Southwest's score of 0.40 indicating that Capital Southwest is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Main Street Capital
1 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Southwest
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Main Street Capital has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500. Comparatively, Capital Southwest has a beta of 1.19, suggesting that its share price is 19% more volatile than the S&P 500.

Main Street Capital has higher revenue and earnings than Capital Southwest. Main Street Capital is trading at a lower price-to-earnings ratio than Capital Southwest, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Main Street Capital$500.39M8.39$428.45M$5.488.94
Capital Southwest$178.13M6.47$83.39M$2.0512.48

Main Street Capital presently has a consensus target price of $47.67, suggesting a potential downside of 2.72%. Capital Southwest has a consensus target price of $25.50, suggesting a potential downside of 0.31%. Given Main Street Capital's higher possible upside, analysts clearly believe Capital Southwest is more favorable than Main Street Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Main Street Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Capital Southwest
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Main Street Capital has a net margin of 89.11% compared to Main Street Capital's net margin of 46.81%. Main Street Capital's return on equity of 15.88% beat Capital Southwest's return on equity.

Company Net Margins Return on Equity Return on Assets
Main Street Capital89.11% 14.83% 7.88%
Capital Southwest 46.81%15.88%7.67%

Main Street Capital pays an annual dividend of $2.88 per share and has a dividend yield of 5.9%. Capital Southwest pays an annual dividend of $2.28 per share and has a dividend yield of 8.9%. Main Street Capital pays out 52.6% of its earnings in the form of a dividend. Capital Southwest pays out 111.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Main Street Capital has raised its dividend for 4 consecutive years and Capital Southwest has raised its dividend for 1 consecutive years.

20.3% of Main Street Capital shares are owned by institutional investors. Comparatively, 23.4% of Capital Southwest shares are owned by institutional investors. 4.0% of Main Street Capital shares are owned by insiders. Comparatively, 4.8% of Capital Southwest shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Main Street Capital beats Capital Southwest on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CSWC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSWC vs. The Competition

MetricCapital SouthwestInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$1.15B$1.12B$9.84B$7.99B
Dividend Yield8.91%10.27%5.81%4.00%
P/E Ratio12.489.7840.3713.90
Price / Sales6.479.19107.5773.53
Price / Cash10.0713.5116.3031.55
Price / Book1.531.343.314.59
Net Income$83.39M$96.14M$1.01B$213.90M
7 Day Performance-0.89%1.28%0.39%0.87%
1 Month Performance-0.81%1.47%2.44%1.82%
1 Year Performance36.86%0.18%15.37%5.90%

Capital Southwest Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAIN
Main Street Capital
0.877 of 5 stars
$48.22
-0.7%
$47.67
-1.1%
+22.8%$4.13B$500.39M8.80100
CNS
Cohen & Steers
2.4069 of 5 stars
$68.62
-3.5%
$67.00
-2.4%
+26.1%$3.47B$489.64M26.70405
GBDC
Golub Capital BDC
0.6473 of 5 stars
$16.32
+0.4%
$16.40
+0.5%
+26.6%$2.80B$603.09M8.04N/A
PSEC
Prospect Capital
0.5952 of 5 stars
$5.67
-0.4%
$5.00
-11.8%
-9.6%$2.37B$852.21M16.682,019Analyst Downgrade
VRTS
Virtus Investment Partners
2.2564 of 5 stars
$228.53
-1.8%
$246.33
+7.8%
+17.4%$1.63B$845.27M13.77824Analyst Forecast
OCSL
Oaktree Specialty Lending
1.3726 of 5 stars
$19.23
+0.3%
$20.67
+7.5%
+4.2%$1.57B$379.29M14.35N/APositive News
TCPC
BlackRock TCP Capital
1.2362 of 5 stars
$10.89
+0.6%
$10.67
-2.1%
+5.3%$932.08M$209.33M31.1219,800Analyst Downgrade
Short Interest ↑
News Coverage
SLRC
SLR Investment
1.8474 of 5 stars
$16.20
-0.6%
$14.80
-8.6%
+15.9%$883.87M$229.31M9.10N/AShort Interest ↓
Positive News
FDUS
Fidus Investment
0.9029 of 5 stars
$19.93
+0.2%
$22.00
+10.4%
+5.7%$628.79M$130.11M6.85N/AShort Interest ↑
Positive News
GAIN
Gladstone Investment
0.9006 of 5 stars
$13.88
+0.1%
$14.00
+0.9%
+7.3%$509.26M$87.31M5.60N/APositive News

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This page (NASDAQ:CSWC) was last updated on 6/2/2024 by MarketBeat.com Staff

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