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CSWC

Capital SouthwestB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The earnings release supports a cautious positive read: dividend coverage stayed intact, UTI increased, non-accruals remained low, and management added funded JV capacity and retained balance-sheet flexibility.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.5.
What can break
Analyst-revision visibility remains thin, so the post-earnings thesis is still closer to monitoring than broad confirmation.
Momentum
61
Value
54
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.30 · Bull $25.50 · Bear $21.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.33
Why
Momentum61 · Δ7d -9.5
Value54 · Δ7d -0.1
Sentiment53 · Δ7d +0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
-7.4
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
53
33% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-
Why this grade

Composite grade B. Momentum 61.4 / Value 53.6 / Sentiment 53.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.45B
Beta
-
Shares Out
57.47M
P/E (TTM) · Derived
17.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology