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Capital Southwest Corporation (CSWC)

Stock Price: $17.15 USD -0.07 (-0.41%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $17.18 +0.03 (0.18%) Nov 24, 7:21 PM

Stock Price Chart

Key Info

Market Cap 319.39M
Revenue (ttm) 62.87M
Net Income (ttm) -6.53M
Shares Out 18.62M
EPS (ttm) -0.36
PE Ratio n/a
Forward PE 10.37
Dividend $1.64
Dividend Yield 9.56%

Stock Quote

Trading Day November 24
Last Price $17.15
Previous Close $17.22
Change ($) -0.07
Change (%) -0.41%
Day's Open 17.46
Day's Range 17.10 - 17.46
Day's Volume 153,670
52-Week Range 7.39 - 22.56

More Stats

Market Cap 319.39M
Enterprise Value 669.34M
Earnings Date (est) Feb 8, 2021
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 18.62M
Float 17.18M
EPS (basic) -0.40
EPS (diluted) -0.36
FCF / Share -5.02
Dividend $1.64
Dividend Yield 9.56%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 47,397
Short Ratio 0.72
Short % of Float 0.28%
Beta 1.02
PE Ratio n/a
Forward PE 10.37
P/FCF Ratio n/a
PS Ratio 5.08
PB Ratio 1.10
Revenue 62.87M
Operating Income 47.54M
Net Income -6.53M
Free Cash Flow -93.31M
Net Cash -349.95M
Net Cash / Share -18.79
Gross Margin 98.68%
Operating Margin 75.62%
Profit Margin -10.40%
FCF Margin -148.42%
ROA 4.76%
ROE -2.13%
ROIC -0.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 4
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.93*
(-7.11% downside)
Low
14.0
Current: $17.15
High
17.0
Target: 15.93
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue62.0451.8835.1323.479.169.9512.6110.849.337.57
Revenue Growth19.58%47.7%49.64%156.27%-7.92%-21.09%16.35%16.08%23.34%-
Gross Profit62.0451.8835.1323.479.169.9512.6110.849.337.57
Operating Income46.1336.9421.3010.66-11.97-2.184.162.502.661.93
Net Income-22.3533.0639.3123.47-5.4053.4411210893.0153.69
Shares Outstanding18.0016.7316.0715.8215.6415.4915.2315.2015.0215.01
Earnings Per Share-1.241.982.451.48-0.353.447.32---
EPS Growth--19.18%65.54%---53.01%----
Dividend Per Share2.752.270.990.7931.480.200.205.290.200.20
Dividend Growth21.15%129.29%25.32%-97.49%15640%0%-96.22%2542.5%0%-
Operating Cash Flow-47.95-94.71-63.86-89.56-1121948.4193.2222.3068.23
Free Cash Flow-47.95-94.71-63.86-89.56-1121948.4193.2222.3068.23
Cash & Equivalents13.749.927.9122.3995.9722688.1681.7764.9045.50
Total Debt30321695.3125.00------
Net Cash / Debt-290-206-87.40-2.6195.9722688.1681.7764.9045.50
Assets585552417326284777779668633543
Liabilities31322610940.6811.869.458.317.904.283.98
Book Value272326308285273767770660629539
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Capital Southwest Corporation
Country United States
Employees 22
CEO Bowen S. Diehl

Stock Information

Ticker Symbol CSWC
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: CSWC

Description

Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manuf