Loading...
Capital Southwest Corp (CSWC) is set to release its earnings performance on 02/02 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 58.00M and an earnings per share (EPS) of 0.63 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The company's earnings call summary and Q&A session highlight strong financial performance, strategic dividend changes, and a robust market strategy. Despite some slower growth in EBITDA and revenue, the company maintains a healthy outlook with diversified portfolios and conservative leverage. The transition to monthly dividends and potential legislative impacts are positive indicators. While there are concerns about healthcare investments and unclear guidance on some financial metrics, overall, the company's strategic initiatives and market activities suggest a positive outlook. Given the market cap, a 2% to 8% stock price increase is anticipated.
The earnings call summary reveals a complex picture. While there are positives like active deal pipelines and reduced operating leverage, concerns remain about competitive pressure leading to spread compression and vague management responses on key issues. The Q&A section highlighted uncertainties about the dividend policy and competitive landscape, leading to a cautious sentiment. Given the company's small market cap, these mixed signals could lead to a stock price movement within the neutral range (-2% to 2%) over the next two weeks.
The earnings call summary indicates a stable financial performance with consistent dividends and a flexible share repurchase program. Despite a slight decline in investment income and NAV, the company maintains strong cash flow coverage and portfolio growth. The Q&A reveals optimism about significant net portfolio growth and available capital, although there are concerns about non-accruals and market activity. Overall, the positive elements, including dividend coverage and growth potential, outweigh the negatives, suggesting a positive stock price movement, especially for a small-cap company with a market cap of $1.19 billion.
The earnings call summary highlights strong financial performance with increased dividends and solid portfolio growth. Despite some refinancing risks and net realized losses, management has effective mitigation strategies. The Q&A session reveals manageable credit risks and a robust yield position. The company's strategic focus on conservative leverage and diversification through SPV facilities is positive. Analysts' concerns about non-accruals and downgrades are addressed, indicating stability. The market cap suggests moderate sensitivity to news. Overall, the positive elements outweigh the negative, leading to a positive stock price prediction.
Capital Southwest Corp (CSWC) is scheduled to release its FY2026Q3 earnings report onFeb 2, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 58.00M in revenue and an EPS of 1.00 for Capital Southwest Corp's FY2026Q3.
Intellectia's exclusive AI algorithms forecast a forCapital Southwest Corp's FY2026Q3 earnings, with a prediction date of Feb 2, 2026. Capital Southwest Corp
Leverage Intellectia's AI forecast to position trades ahead of theFeb 2, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!