Capital Southwest Corporation (CSWC)

Capital Southwest Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,132	1,073	614	568	440	213
Market Cap Growth	9.89%	74.59%	8.23%	28.96%	106.96%	-41.33%
Enterprise Value	2,021	1,730	1,207	1,052	780	463
Last Close Price	22.37	22.40	14.29	16.84	14.27	6.49
PE Ratio	15.63	12.87	18.57	13.26	8.65	-
Forward PE	9.34	9.50	7.12	12.17	12.72	6.93
PS Ratio	5.22	6.02	5.15	6.91	6.47	3.43
PB Ratio	1.35	1.42	1.04	1.35	1.31	0.78
P/TBV Ratio	1.25	1.42	1.04	1.35	1.31	0.78
EV/Sales Ratio	10.18	9.71	10.12	12.80	11.46	7.47
EV/EBITDA Ratio	11.33	10.92	11.99	16.07	14.43	9.55
EV/EBIT Ratio	11.69	11.23	12.33	16.64	14.98	10.05
Debt / Equity Ratio	1.12	1.02	1.09	1.26	1.13	1.11
Debt / EBITDA Ratio	5.18	4.88	6.34	8.08	7.06	6.25
Asset Turnover	0.12	0.13	0.11	0.10	0.10	0.11
Quick Ratio	55.14	223.53	263.01	20.91	849.44	47.43
Current Ratio	55.14	223.59	265.34	22.00	872.44	50.63
Return on Equity (ROE)	8.57%	12.39%	6.54%	11.31%	16.73%	-7.47%
Return on Assets (ROA)	6.72%	6.84%	5.48%	4.62%	4.93%	5.07%
Return on Capital (ROIC)	6.85%	6.98%	5.61%	4.73%	5.03%	5.16%
Return on Capital Employed (ROCE)	9.70%	9.90%	7.80%	6.50%	7.10%	7.90%
Earnings Yield	5.87%	7.77%	5.39%	7.54%	11.56%	-10.51%
FCF Yield	-23.15%	-17.57%	-37.00%	-32.53%	-15.50%	-22.54%
Dividend Yield	11.44%	10.00%	14.20%	10.81%	11.56%	24.66%
Payout Ratio	178.84%	117.82%	195.14%	94.14%	63.11%	-
Buyback Yield / Dilution	-24.13%	-35.69%	-31.42%	-19.83%	-5.89%	-7.56%
Total Shareholder Return	-12.69%	-25.69%	-17.21%	-9.02%	5.67%	17.09%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q