SeekingAlpha
Capital Southwest (NASDAQ:CSWC) Q4 2025 Earnings Conference Call May 15, 2025 11:00 AM ETCompany ParticipantsAmy Baker - EVP AccountingMichael Sarner -...
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Presentation Operator MessageOperator Thank you for joining today's Capital Southwest Fourth Quarter Fiscal Year 2025 Earnings Call. Participating on the call today are Michael Sarner, Chief
SeekingAlpha
The following slide deck was published by Capital Southwest in conjunction with their 2024 Q4 earnings call.
SeekingAlpha
Gladstone Capital: A Decent Addition To An Income Portfolio
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DALLAS, May 14, 2025 -- Capital Southwest Corporation , an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth...
SeekingAlpha
The combination of the market's valuation and the lingering economic risks tilts my preference toward raising cash. Read more on what, I think, are good buys in the market.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 79.37% | - | - | 12.21% |
OBDC | 77.35% | $7.46B | -9.65% | 10.08% |
MAIN | 76.84% | $4.81B | +13.51% | 5.50% |
SLRC | 76.07% | - | - | 9.96% |
PFLT | 75.90% | - | - | 12.15% |
CCAP | 75.64% | - | - | 10.61% |
ARCC | 75.20% | $15.07B | - | 8.82% |
BCSF | 75.00% | $1.01B | -4.23% | 10.80% |
NMFC | 73.54% | - | - | 12.44% |
PNNT | 73.42% | - | - | 14.30% |
FDUS | 73.22% | - | - | 8.41% |
GSBD | 72.99% | $1.53B | - | 14.94% |
BBDC | 72.98% | - | - | 11.67% |
BXSL | 72.96% | - | - | 9.82% |
GLAD | 72.71% | - | - | 7.33% |
GBDC | 72.70% | - | - | 7.84% |
MFIC | 72.06% | - | - | 11.92% |
TSLX | 71.97% | - | - | 8.97% |
HTGC | 71.22% | - | - | 9.04% |
CGBD | 70.53% | - | - | 11.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.04% | $7.41M | -22.87% | 0.00% |
DG | 0.14% | $20.45B | -36.56% | 2.55% |
CYCN | -0.18% | $9.37M | +2.39% | 0.00% |
ZCMD | -0.50% | $32.45M | -11.38% | 0.00% |
CVM | 0.91% | $19.46M | -83.48% | 0.00% |
INSM | 1.01% | $12.24B | +167.81% | 0.00% |
FIZZ | 1.52% | $4.16B | +0.40% | 0.00% |
MSIF | -1.85% | $715.25M | +28.42% | 7.05% |
LTM | 1.95% | $11.01B | -96.75% | 2.75% |
STTK | -2.01% | $47.41M | -87.38% | 0.00% |
BNED | 2.02% | $371.19M | -38.80% | 0.00% |
PCRX | 2.12% | $1.19B | -18.76% | 0.00% |
SRRK | 2.78% | $2.92B | +115.29% | 0.00% |
LITB | 2.86% | $21.28M | -72.45% | 0.00% |
BULL | 2.88% | $5.67B | +11.22% | 0.00% |
GME | 3.09% | $12.81B | +3.47% | 0.00% |
FDP | 3.12% | $1.57B | +33.46% | 4.14% |
VSTA | 3.12% | $326.82M | +11.64% | 0.00% |
AIFU | 3.28% | $9.85M | -95.03% | 0.00% |
CBOE | -3.37% | $22.95B | +20.67% | 1.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -61.88% | $140.49M | 0.59% |
VIXY | -55.45% | $109.64M | 0.85% |
BTAL | -30.44% | $361.41M | 1.43% |
FTSD | -29.58% | $212.46M | 0.25% |
IVOL | -28.08% | $353.94M | 1.02% |
XONE | -24.82% | $603.24M | 0.03% |
SPTS | -18.68% | $5.76B | 0.03% |
UTWO | -16.58% | $387.71M | 0.15% |
FXY | -15.88% | $838.61M | 0.4% |
TBLL | -14.68% | $2.46B | 0.08% |
CLIP | -14.39% | $1.50B | 0.07% |
VGSH | -14.01% | $22.38B | 0.03% |
BILS | -13.39% | $3.96B | 0.1356% |
XHLF | -13.33% | $1.46B | 0.03% |
SCHO | -13.28% | $10.87B | 0.03% |
GBIL | -13.09% | $6.17B | 0.12% |
IBTG | -12.99% | $1.88B | 0.07% |
BWX | -9.72% | $1.41B | 0.35% |
IBTI | -9.21% | $995.39M | 0.07% |
FXE | -9.21% | $525.40M | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JPLD | 0.05% | $1.19B | 0.24% |
BILZ | -0.08% | $876.85M | 0.14% |
BSV | -0.10% | $38.35B | 0.03% |
IBTP | -0.34% | $129.44M | 0.07% |
BSMW | 0.41% | $102.62M | 0.18% |
OWNS | 0.58% | $134.57M | 0.3% |
CMBS | 0.98% | $427.55M | 0.25% |
IBTO | -1.02% | $330.69M | 0.07% |
IEF | -1.20% | $34.17B | 0.15% |
UTEN | -1.29% | $192.72M | 0.15% |
CORN | 1.47% | $49.57M | 0.2% |
STXT | -1.69% | $134.15M | 0.49% |
SPTL | 1.80% | $10.96B | 0.03% |
LDUR | -1.98% | $849.09M | 0.5% |
TOTL | 2.00% | $3.59B | 0.55% |
SCHQ | 2.01% | $829.57M | 0.03% |
WEAT | -2.08% | $115.83M | 0.28% |
LGOV | -2.15% | $684.47M | 0.67% |
VGLT | 2.17% | $9.57B | 0.04% |
GOVI | 2.24% | $870.08M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 84.57% | $211.33M | 13.94% |
BIZD | 83.70% | $1.54B | 13.33% |
VPC | 79.01% | $55.63M | 9.86% |
KBWD | 74.49% | $401.29M | 4.93% |
YYY | 70.89% | $538.81M | 3.25% |
PCEF | 70.30% | $788.02M | 3.07% |
HYBL | 68.05% | $363.24M | 0.7% |
IUS | 67.96% | $611.36M | 0.19% |
DTD | 67.73% | $1.33B | 0.28% |
RSPA | 67.69% | $319.03M | 0.29% |
ZALT | 67.55% | $475.12M | 0.69% |
FNDX | 67.40% | $17.81B | 0.25% |
DFAW | 67.18% | $709.95M | 0.25% |
FDVV | 67.13% | $5.04B | 0.16% |
DLN | 67.02% | $4.77B | 0.28% |
GSEW | 67.00% | $1.21B | 0.09% |
SJNK | 66.94% | $4.44B | 0.4% |
PRF | 66.90% | $7.70B | 0.33% |
HNDL | 66.80% | $680.48M | 0.97% |
INCM | 66.79% | $605.42M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.39% | $45.74M | -99.96% | 0.00% |
VRCA | -10.43% | $59.36M | -92.99% | 0.00% |
STG | -8.04% | $27.05M | -37.35% | 0.00% |
NEOG | -6.34% | $1.42B | -51.08% | 0.00% |
K | -6.31% | $28.49B | +32.17% | 2.77% |
ASPS | -4.82% | $69.98M | -57.72% | 0.00% |
AGL | -4.35% | $1.06B | -54.30% | 0.00% |
SAVA | -4.27% | $99.03M | -90.49% | 0.00% |
CBOE | -3.37% | $22.95B | +20.67% | 1.12% |
STTK | -2.01% | $47.41M | -87.38% | 0.00% |
MSIF | -1.85% | $715.25M | +28.42% | 7.05% |
ZCMD | -0.50% | $32.45M | -11.38% | 0.00% |
CYCN | -0.18% | $9.37M | +2.39% | 0.00% |
CARV | -0.04% | $7.41M | -22.87% | 0.00% |
DG | 0.14% | $20.45B | -36.56% | 2.55% |
CVM | 0.91% | $19.46M | -83.48% | 0.00% |
INSM | 1.01% | $12.24B | +167.81% | 0.00% |
FIZZ | 1.52% | $4.16B | +0.40% | 0.00% |
LTM | 1.95% | $11.01B | -96.75% | 2.75% |
BNED | 2.02% | $371.19M | -38.80% | 0.00% |
Current Value
$20.851 Year Return
Current Value
$20.851 Year Return