Capital Southwest Corporation (CSWC)

Capital Southwest Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,196	1,073	614	568	440	213
Market Cap Growth	74.59%	74.59%	8.23%	28.96%	106.96%	-41.33%
Enterprise Value	1,931	1,811	1,231	1,085	790	502
PE Ratio	12.69	12.87	18.57	13.26	8.65	-9.52
PS Ratio	6.70	6.02	5.15	6.91	6.47	3.43
PB Ratio	1.58	1.42	1.04	1.35	1.31	0.78
P/FCF Ratio	-5.69	-5.69	-2.70	-3.07	-6.45	-4.44
P/OCF Ratio	-5.69	-5.69	-2.71	-3.11	-6.45	-4.44
EV/Sales Ratio	10.84	10.17	10.31	13.20	11.61	8.10
EV/EBITDA Ratio	21.72	20.37	28.74	22.11	13.73	-29.20
EV/EBIT Ratio	22.83	21.41	30.71	23.16	14.22	-25.62
EV/FCF Ratio	-9.61	-9.61	-5.41	-5.87	-11.57	-10.48
Debt / Equity Ratio	1.02	1.02	1.08	1.26	1.13	1.11
Debt / EBITDA Ratio	8.67	8.67	14.89	10.77	6.63	-17.63
Debt / FCF Ratio	-4.09	-4.09	-2.80	-2.86	-5.59	-6.33
Asset Turnover	0.12	0.12	0.10	0.09	0.10	0.11
Return on Equity (ROE)	12.00%	12.00%	6.40%	11.00%	16.80%	-7.20%
Return on Assets (ROA)	5.80%	5.80%	2.90%	4.80%	7.50%	-3.80%
Return on Capital (ROIC)	9.95%	9.95%	6.59%	6.09%	6.64%	8.02%
Earnings Yield	6.99%	7.77%	5.39%	7.54%	11.56%	-10.51%
FCF Yield	-15.81%	-17.57%	-37.01%	-32.53%	-15.50%	-22.54%
Dividend Yield	9.63%	9.90%	12.80%	10.60%	9.30%	24.10%
Payout Ratio	122.22%	120.50%	207.30%	134.80%	76.80%	-221.80%
Buyback Yield / Dilution	-35.69%	-35.69%	-31.42%	-19.83%	-5.89%	-7.56%
Total Shareholder Return	-26.05%	-25.79%	-18.62%	-9.23%	3.41%	16.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).