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	Oct 24, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,199	1,073	614	568	440	213
Market Cap Growth	65.20%	74.59%	8.23%	28.96%	106.96%	-41.33%
Enterprise Value	1,905	1,730	1,207	1,052	780	463
Last Close Price	25.59	23.74	15.15	17.85	15.13	6.88
PE Ratio	14.86	11.60	13.74	9.52	5.67	-5.54
PS Ratio	5.78	6.02	5.15	6.91	6.47	3.43
PB Ratio	1.54	1.42	1.04	1.35	1.31	0.78
P/FCF Ratio	-11.75	-5.69	-2.70	-3.07	-6.45	-4.44
P/OCF Ratio	-11.76	-5.69	-2.71	-3.11	-6.45	-4.44
EV/Sales Ratio	10.07	9.71	10.12	12.80	11.46	7.47
EV/EBITDA Ratio	11.35	10.92	11.99	16.07	14.43	9.55
EV/EBIT Ratio	11.68	11.23	12.33	16.64	14.98	10.05
EV/FCF Ratio	-19.04	-9.18	-5.31	-5.70	-11.42	-9.67
Debt / Equity Ratio	0.95	1.02	1.08	1.26	1.13	1.11
Debt / EBITDA Ratio	4.39	4.88	6.34	8.08	7.06	6.25
Debt / FCF Ratio	-7.26	-4.11	-2.82	-2.88	-5.59	-6.33
Asset Turnover	0.13	0.13	0.11	0.10	0.10	0.11
Quick Ratio	131.82	223.53	263.01	20.91	849.44	47.43
Current Ratio	131.85	223.59	265.34	22.00	872.44	50.63
Return on Equity (ROE)	10.42%	12.39%	6.54%	11.31%	16.72%	-7.47%
Return on Assets (ROA)	7.08%	6.84%	5.48%	4.62%	4.93%	5.07%
Return on Capital (ROIC)	7.21%	6.97%	5.61%	4.73%	5.03%	5.16%
Earnings Yield	6.14%	7.77%	5.39%	7.54%	11.56%	-10.51%
FCF Yield	-8.49%	-17.57%	-37.01%	-32.53%	-15.50%	-22.54%
Dividend Yield	9.85%	9.43%	13.40%	10.20%	10.91%	23.26%
Payout Ratio	146.40%	117.82%	195.14%	94.14%	63.11%	-
Buyback Yield / Dilution	-29.38%	-35.69%	-31.42%	-19.83%	-5.89%	-7.56%
Total Shareholder Return	-19.51%	-26.25%	-18.02%	-9.63%	5.02%	15.70%

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