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	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,081	1,073	614	568	440	213
Market Cap Growth	29.56%	74.59%	8.23%	28.96%	106.96%	-41.33%
Enterprise Value	1,822	1,730	1,207	1,052	780	463
Last Close Price	22.67	23.08	14.73	17.35	14.70	6.69
PE Ratio	13.73	12.87	18.57	13.26	8.65	-
Forward PE	9.07	9.50	7.11	12.17	12.72	6.93
PS Ratio	5.19	6.02	5.15	6.91	6.47	3.43
PB Ratio	1.37	1.42	1.04	1.35	1.31	0.78
P/TBV Ratio	1.50	1.42	1.04	1.35	1.31	0.78
EV/Sales Ratio	9.34	9.71	10.12	12.80	11.46	7.47
EV/EBITDA Ratio	10.49	10.92	11.99	16.07	14.43	9.55
EV/EBIT Ratio	10.80	11.23	12.33	16.64	14.98	10.05
Debt / Equity Ratio	1.00	1.02	1.08	1.26	1.13	1.11
Debt / EBITDA Ratio	4.53	4.88	6.34	8.08	7.06	6.25
Asset Turnover	0.13	0.13	0.11	0.10	0.10	0.11
Quick Ratio	99.10	223.53	263.01	20.91	849.44	47.43
Current Ratio	99.10	223.59	265.34	22.00	872.44	50.63
Return on Equity (ROE)	10.17%	12.39%	6.54%	11.31%	16.72%	-7.47%
Return on Assets (ROA)	6.98%	6.84%	5.48%	4.62%	4.93%	5.07%
Return on Capital (ROIC)	7.10%	6.97%	5.61%	4.73%	5.03%	5.16%
Earnings Yield	6.81%	7.77%	5.39%	7.54%	11.56%	-10.51%
FCF Yield	-7.15%	-17.57%	-37.01%	-32.53%	-15.50%	-22.54%
Dividend Yield	11.16%	9.70%	13.78%	10.49%	11.22%	23.93%
Payout Ratio	153.26%	117.82%	195.14%	94.14%	63.11%	-
Buyback Yield / Dilution	-24.10%	-35.69%	-31.42%	-19.83%	-5.89%	-7.56%
Total Shareholder Return	-12.94%	-25.98%	-17.63%	-9.34%	5.33%	16.37%

Source: S&P Capital IQ. Standard template. Financial Sources.