Capital Southwest vs P10

This page compares Capital Southwest and P10. It examines business models, financial performance, and market context to help readers understand similarities and differences. The information is presented in a clear, accessible way, without recommendations or guarantees. Educational content, not financial advice.

This page compares Capital Southwest and P10. It examines business models, financial performance, and market context to help readers understand similarities and differences. The information is present...

About The Companies

Capital Southwest (CSWC)

Capital Southwest Corporation (CSWC) is a US-listed business development company (BDC) with a market capitalisation of about $1.15 billion. It provides debt and equity financing primarily to US middle-market companies, earning income from interest, fees and occasionally equity appreciation. CSWC uses leverage to enhance returns, which can amplify both gains and losses and makes net asset value (NAV) sensitive to credit performance and interest rates. The company typically aims to deliver regular distributions, but dividend levels depend on realised income and portfolio valuations. Investors should note liquidity is market-driven — shares trade on an exchange but can be volatile — and BDC fee structures and portfolio concentration can affect outcomes. This summary is educational and not personal advice: consider your income needs, risk tolerance and the credit cycle before investing, and review the company’s latest filings and NAV updates for current detail.

P10 (PX)

P10 Inc (PX) is a publicly traded company with a market capitalisation of about $1.18 billion, operating in the technology sector. For investors, the company represents a smaller-cap technology exposure where growth potential can be meaningful but performance may be volatile. Key areas to review before investing include revenue growth trends, profitability and cash flow, competitive position and product or service differentiation, plus management track record. Because smaller technology firms can face rapid industry shifts, regulatory scrutiny and funding sensitivity, pay attention to balance-sheet strength and guidance in company filings. Liquidity and trading volume may be lower than for large-cap peers, which can increase price swings. This overview is educational, not personalised advice — investors should read the latest annual and quarterly reports, listen to earnings calls, and consider how PX fits their risk tolerance and portfolio goals. Remember that past performance is not a reliable indicator of future results.

Comparison Snapshot

Key Financial Metrics

CSWC

Metric

PX

$1.28B

Market Cap

$1.14B

7.59%

Potential Profit

52.94%

Buy

Analyst Rating

Buy

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Published: October 15, 2025

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Following Charles Schwab's massive $20 billion stock buyback and dividend increase, this theme focuses on other financially robust companies that are similarly rewarding their investors. The strategy is to invest in firms with strong cash flows and a commitment to returning capital to shareholders.

Published: July 25, 2025

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Wall Street's Private Credit Push

This carefully selected group of stocks represents companies positioned to benefit from the major shift toward private credit on Wall Street. Professional investors have identified these Business Development Companies as potential winners from JPMorgan's strategic move into alternative lending, which could drive new partnerships and increased deal flow.

Published: July 15, 2025

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Which Baskets Do They Appear In?

Fed Policy Pivot | Tech and Financial Stock Opportunities

Federal Reserve Chair Jerome Powell has signaled a potential conclusion to the central bank's balance sheet reduction, a move that would inject more liquidity into financial markets. This policy shift creates an opportunity for companies sensitive to interest rates and capital availability, particularly within the technology and financial sectors.

Published: October 15, 2025

Explore Basket

Capital Returns: The Shareholder Yield Play

Following Charles Schwab's massive $20 billion stock buyback and dividend increase, this theme focuses on other financially robust companies that are similarly rewarding their investors. The strategy is to invest in firms with strong cash flows and a commitment to returning capital to shareholders.

Published: July 25, 2025

Explore Basket

Wall Street's Private Credit Push

This carefully selected group of stocks represents companies positioned to benefit from the major shift toward private credit on Wall Street. Professional investors have identified these Business Development Companies as potential winners from JPMorgan's strategic move into alternative lending, which could drive new partnerships and increased deal flow.

Published: July 15, 2025

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Investment Analysis