Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.14 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CSWC has 54.82 million shares outstanding. The number of shares has increased by 25.69% in one year.
| Current Share Class | 54.82M |
| Shares Outstanding | 54.82M |
| Shares Change (YoY) | +25.69% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 31.26% |
| Float | 52.61M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 9.03.
| PE Ratio | 14.23 |
| Forward PE | 9.03 |
| PS Ratio | 4.83 |
| Forward PS | 4.88 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.47 |
| EV / Sales | 10.07 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.61, with a Debt / Equity ratio of 1.09.
| Current Ratio | 28.61 |
| Quick Ratio | 27.32 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | $6.81M |
| Profits Per Employee | $2.33M |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.01, so CSWC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 458,937 |
Short Selling Information
The latest short interest is 2.03 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, CSWC had revenue of $204.44 million and earned $69.86 million in profits. Earnings per share was $1.47.
| Revenue | 204.44M |
| Gross Profit | 204.44M |
| Operating Income | 175.41M |
| Pretax Income | 76.19M |
| Net Income | 69.86M |
| EBITDA | 181.27M |
| EBIT | 175.41M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $43.22 million in cash and $961.47 million in debt, giving a net cash position of -$918.24 million or -$16.75 per share.
| Cash & Cash Equivalents | 43.22M |
| Total Debt | 961.47M |
| Net Cash | -918.24M |
| Net Cash Per Share | -$16.75 |
| Equity (Book Value) | 883.63M |
| Book Value Per Share | 16.70 |
| Working Capital | 76.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$217.26 million and capital expenditures -$1.67 million, giving a free cash flow of -$218.92 million.
| Operating Cash Flow | -217.26M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -218.92M |
| FCF Per Share | -$3.99 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 85.80% and 34.51%.
| Gross Margin | 100.00% |
| Operating Margin | 85.80% |
| Pretax Margin | 35.62% |
| Profit Margin | 34.51% |
| EBITDA Margin | 88.67% |
| EBIT Margin | 85.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 12.26%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 12.26% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 174.44% |
| Buyback Yield | -25.69% |
| Shareholder Yield | -13.38% |
| Earnings Yield | 6.13% |
| FCF Yield | -19.20% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $22.67, which is 8.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.67 |
| Price Target Difference | 8.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 16, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 16, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
CSWC has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |