Capital Southwest Corporation (CSWC) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CSWCpeers & supply-chain relationships

CSWC earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 390.2K · 3-mo avg 561.8K

Capital Southwest Corporation (CSWC)

CSWCCapital Southwest Corporationloading…
loading…
QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 16/100 · Nov 6
$23.14
near a recent low and a support level · Nov 6
$23–24
near a resistance level and the 50-day average trade price · midpoint $23.49 · Nov 6
±$1.45
±6.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume19% below normal0.81× its 20-day average
Past year's range$20.11 – $25.75lowest to highest price
From its peak55.9% belowpeak $52.74, highest since 2015
Gain vs. risk0.21 to 1$0.21 possible gain per $1 at risk
Plan fails below$22.17the setup is broken under this price
Options pressure point$22.50price can drift here near expiry
Momentum (RSI)51.6fires under 35 · fires near $21.71
Accounting warning signs1worth checking — see the list
Price vs. profit9.6× next year13.6× last 12 months
Price vs. its own pastpricier than 30%of the last 5 years · usual P/E 14.9×

Last session traded in line with its own normal, price unchanged. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
51.6
fires under 35 · fires near $21.71
vs 50-day
✓
$23.35
at the line
Bollinger
●
$22.13
no lower pierce · fires near $21.96
VWAP 20
●
$23.06
above the rolling VWAP · fires near $23.05
Entry level
✓
$23.14
within 1% of model level
Put wall
●
$22.50
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.11
histogram above zero · fading
RVolStatic
0.81×
in line with its own normal
Short int.Static
5.9%
short interest below 20%
ATRStatic
$0.49
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-01
in 57 sessions
Next dividend
Ex-dividend
ex-date 2026-11-13