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Capital Southwest Corporation (CSWC)

Stock Price: $14.57 USD 0.21 (1.46%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 270.83M
Revenue (ttm) 62.04M
Net Income (ttm) -20.19M
Shares Out 18.00M
EPS (ttm) -1.24
PE Ratio n/a
Forward PE 8.32
Dividend $1.64
Dividend Yield 11.26%

Stock Quote

Trading Day Aug 7, 2020
Last Price $14.57
Previous Close $14.36
Change ($) 0.21
Change (%) 1.46%
Day's Open 14.30
Day's Range 14.28 - 14.74
Day's Volume 31,431
52-Week Range 7.39 - 22.90

More Stats

Market Cap 270.83M
Enterprise Value 587.35M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 18.00M
Float 17.15M
EPS (basic) -1.13
EPS (diluted) -1.24
FCF / Share -3.73
Dividend $1.64
Dividend Yield 11.26%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 70,190
Short Ratio 0.74
Short % of Float 0.43%
Beta 0.44
PE Ratio n/a
Forward PE 8.32
P/FCF Ratio n/a
PS Ratio 4.37
PB Ratio 0.89
Revenue 62.04M
Operating Income 46.14M
Net Income -20.19M
Free Cash Flow -67.77M
Net Cash -316.53M
Net Cash / Share -17.03
Gross Margin 100.00%
Operating Margin 74.37%
Profit Margin -32.90%
FCF Margin -109.23%
ROA 5.07%
ROE -7.47%
ROIC -2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 4
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.07*
(3.43% upside)
Low
10.5
Current: $14.57
High
17.0
Target: 15.07
*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