| Price | $23.54 |
| Year Range | $20.27 – $25.3 |
| Market Cap | $1.5B |
| PE Ratio | 13.01 |
| Industry | Investment Management |
What Is Capital Southwest’s AI Stock Analysis?
Capital Southwest’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Capital Southwest’s momentum in near-real time.
Capital Southwest (CSWC) has an AltIndex AI Score of 66/100, currently a Buy signal. The AI Score distills Capital Southwest's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Capital Southwest’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Capital Southwest — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CSWC’s AI Score?
Fundamentals
Revenue for the last quarter was $61M. This is an increase of 13.80% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 14.43%, suggesting positive year-over-year growth. Net income for the last quarter was $25M. This represents a decrease of 10.00% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 8.40%, which may be a cause for concern. Ebitda for the last quarter was $45M. This represents a decrease of 2.28% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 41.07%, suggesting positive year-over-year growth. The current P/E ratio is 13.01. This appears to be within a normal range, neither particularly high nor low.
See Capital Southwest’s earnings and insider transactions.
Technicals
Today's stock price is $23.54. This represents a decrease of 1.67% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 35.21%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $23.54, which is higher than the previous SMA10 of $23.50. This indicates a potential upward trend in price movement. The RSI is 85.8, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
Capital Southwest has an estimated 0 open positions. This number is down by -100% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Capital Southwest is very high (an estimate of 100% of employees have a positive outlook), a positive sign. Capital Southwest has an estimate of 5,000 visitors to their webpage. The number of visitors is down by -38% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Capital Southwest’s job postings, web traffic and app downloads.
Frequently Asked Questions: Capital Southwest AI Stock Analysis
Capital Southwest's AltIndex AI Score is 66/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Capital Southwest a Buy (66/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Capital Southwest — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CSWC AI Score or sign up to read the full thesis.
