NASDAQ Equity Snapshot

CSWC Weekly Equity Report

Capital Southwest Corporation

Interactive chart JSON snapshot
Latest Close 23.54 USD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return -0.1% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Capital Southwest Corporation (CSWC) is a leading publicly traded business development company that provides customized financing solutions to middle-market businesses. The firm strategically invests in debt and equity across dynamic sectors, including healthcare, technology, and manufacturing, with the objective of generating strong risk-adjusted returns for its investors. By leveraging its deep industry relationships and proficiency in private equity, CSWC enhances operational performance and cultivates long-term value in its portfolio, solidifying its role as a vital partner in the growth of its investee companies.

Snapshot

What the weekly tape is saying

CSWC closed the latest completed week at 23.54 USD. The 4-week return is -0.1% and the 12-week return is 10.6%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.5%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22.10 USD
Vs Trend Line
6.5%
Fair Value
19.47 USD
Vs Fair Value
20.9%
52W High
24.23 USD
52W Low
17.98 USD
Drawdown
-2.9%
Range Position
88.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W -0.1%
12W 10.6%
26W 11.8%
52W 26.4%

Trend read

Active Streak
23 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
US Financial Services
Sector Rank
534 of 1015
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.38
4W MD Change
-28.9%
Relative Strength
-6.74
4W RS Change
-19.6%
Expectation
Positive
Probability
59.26%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.1M
13W Average
3.2M
52W Average
3.0M
Vs 13W
1.0x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
2.9%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
1.4B

Opportunity signals

  • Trend Signal is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 23.54 USD 1.4% 22.10 USD 19.47 USD 0.38 -6.74 3.1M On
5 Jun 2026 23.21 USD -0.0% 21.97 USD 19.40 USD 0.39 -6.07 3.2M On
29 May 2026 23.22 USD 2.0% 21.85 USD 19.34 USD 0.34 -10.36 2.3M On
22 May 2026 22.77 USD -3.4% 21.71 USD 19.28 USD 0.52 -9.74 3.1M On
15 May 2026 23.57 USD -0.5% 21.59 USD 19.22 USD 0.53 -5.64 3.4M On
8 May 2026 23.69 USD 0.0% 21.44 USD 19.15 USD 0.59 -5.62 2.9M On
1 May 2026 23.69 USD 1.6% 21.26 USD 19.08 USD 0.38 -0.58 4.0M On
24 Apr 2026 23.31 USD -3.3% 21.14 USD 19.01 USD 0.08 -0.74 3.0M On
17 Apr 2026 24.10 USD 7.3% 21.06 USD 18.94 USD -0.10 4.87 4.8M On
10 Apr 2026 22.46 USD 2.1% 20.97 USD 18.87 USD -0.43 3.68 2.5M On
2 Apr 2026 22.01 USD 4.3% 20.92 USD 18.80 USD -0.38 6.11 2.9M On
27 Mar 2026 21.11 USD -0.8% 20.89 USD 18.74 USD -0.27 5.60 2.9M On
20 Mar 2026 21.28 USD 1.0% 20.89 USD 18.69 USD -0.05 2.80 3.1M On
13 Mar 2026 21.08 USD -2.3% 20.87 USD 18.63 USD 0.18 -0.42 3.6M On