CSWC

Capital SouthwestB

Nasdaq / Financial Services

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +9.4.

What can break

Analyst-revision visibility remains thin, so the post-earnings thesis is still closer to monitoring than broad confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $24.30 · Bull $25.50 · Bear $21.20

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $24.90

Why

Momentum45 · Δ7d -1.3

Value68 · Δ7d +9.4

Sentiment51 · Δ7d -4.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.3

Δ21d

-17.6

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+9.4

Δ21d

+10.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.8

Δ21d

-6.0

Why this grade

Composite grade B. Momentum 45.5 / Value 67.7 / Sentiment 51.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.51B

Beta

Shares Out

62.14M

P/E (TTM) · Derived

12.3

P/S (TTM)

P/FCF (TTM) · Derived

-43.13

Rev YoY

+92.3%

EPS YoY

+32.4%

Gross Margin

+97.2%

Op Margin

Net Debt

$1.11B

Current Ratio

1.00

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology