As of 2026-08-24, Capital Southwest Corp (CSWC) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.5%, relative volume 0.97×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CSWC is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 5.4% / 10.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CSWC is held by 2 ETFs as of May 2026. Top owner: FBDC at 4.54% weight, $2M notional.
Held by 7 ETFs · $35M across latest filings · largest weight 4.54% (FBDC).
Top 2 by value, from SEC N-PORT-P filings dated May 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSWC Jan avg: 7.12% median: 4.73% win: 100% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | CSWC Feb avg: -2.54% median: -3.47% win: 25% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 | CSWC Mar avg: -1.23% median: -1.51% win: 50% σ: 4.23% n: 4 2022-04-12 → 2026-07-31 | CSWC Apr avg: 1.09% median: 1.97% win: 80% σ: 6.28% n: 5 2022-04-12 → 2026-07-31 | CSWC May avg: -0.96% median: -0.93% win: 40% σ: 2.56% n: 5 2022-04-12 → 2026-07-31 | CSWC Jun avg: 0.08% median: 2.37% win: 80% σ: 10.17% n: 5 2022-04-12 → 2026-07-31 | CSWC Jul avg: 3.01% median: 3.54% win: 60% σ: 4.23% n: 5 2022-04-12 → 2026-07-31 | CSWC Aug avg: 0.75% median: -0.36% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 (current) | CSWC Sep avg: -3.57% median: -2.47% win: 25% σ: 7.28% n: 4 2022-04-12 → 2026-07-31 | CSWC Oct avg: -1.42% median: -4.95% win: 25% σ: 8.53% n: 4 2022-04-12 → 2026-07-31 | CSWC Nov avg: 0.91% median: 0.75% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-07-31 | CSWC Dec avg: -1.24% median: -1.40% win: 50% σ: 6.25% n: 4 2022-04-12 → 2026-07-31 |