Capital Southwest Corporation Stock News

My income stream keeps growing, enabling my portfolio to keep rapidly growing. Capital Southwest hiked its dividend once more and continues to show its strength in the face of a recession. Meet your expenses head-on, with recurring income, instead of destroying your portfolio slowly.

"May you live in interesting times" is more of a curse than a well-wish, and interesting times these are. Inflation: Real-time data shows CPI overshooting real inflation, impacting monetary policy as well as investor decisions. Rate cuts: Expected cuts in FFR amid weak economy, potential recession, and impact on BDC investments.

Capital Southwest's share price has pulled back due to expected interest rate declines, but still trades at a P/NAV of 1.44x, significantly higher than some peers like ARCC & BXSL. CSWC saw strong growth year-over-year, their portfolio value increasing double-digits. Management has also taken a more defensive posture with increased exposure to first-lien loans. Although dividend coverage is str...

BDCs, mortgage REITs, preferred shares, and one baby bond. Most are yielding over 10%. I hope you're ready for the weekend. We're going to do quick coverage on each share. Some of these preferred share and baby bond combinations appear to be slightly mispriced.

Capital Southwest (NASDAQ:CSWC ) Q1 2025 Earnings Conference Call August 6, 2024 11:00 AM ET Company Participants Chris Rehberger - Executive Vice President, Finance Bowen Diehl - President & Chief Executive Officer Josh Weinstein - Chief Investment Officer Michael Sarner - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Bryce Rowe - B. Riley Sean-Paul ...

CSWC Reports Pre-Tax Net Investment Income of $0.69 Per Share for Quarter Ended June 30, 2024 CSWC Reports Pre-Tax Net Investment Income of $0.69 Per Share for Quarter Ended June 30, 2024

Dividends need to be sustained to create value. We're highlighting a company that regularly falls short. I made some mistakes many years ago and I want to address them so we can all learn from them.

We take a look at the action in business development companies through the third week of July and highlight some of the key themes we are watching. BDCs are down 2% this week, flat month-to-date, with OCSL underperforming and TPVG outperforming. Blue Owl acquires Atalaya Capital, marking its third recent acquisition, pushing into asset-based credit market to diversify its corporate lending busi...