Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.24 billion. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 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 (%) | 3.07% |
| Owned by Institutions (%) | 31.98% |
| Float | 53.14M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 9.67.
| PE Ratio | 13.78 |
| Forward PE | 9.67 |
| PS Ratio | 5.35 |
| Forward PS | 5.33 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.59 |
| EV / Sales | 10.14 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 1.01.
| Current Ratio | 11.44 |
| Quick Ratio | 10.95 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | $6.97M |
| Profits Per Employee | $2.76M |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $666,000 in taxes.
| Income Tax | 666,000 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 1.03, so CSWC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 518,580 |
Short Selling Information
The latest short interest is 2.71 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, CSWC had revenue of $209.03 million and earned $82.83 million in profits. Earnings per share was $1.64.
| Revenue | 209.03M |
| Gross Profit | 209.03M |
| Operating Income | 179.65M |
| Pretax Income | 76.19M |
| Net Income | 82.83M |
| EBITDA | 185.71M |
| EBIT | 179.65M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $46.89 million in cash and $925.95 million in debt, giving a net cash position of -$879.06 million or -$16.04 per share.
| Cash & Cash Equivalents | 46.89M |
| Total Debt | 925.95M |
| Net Cash | -879.06M |
| Net Cash Per Share | -$16.04 |
| Equity (Book Value) | 916.47M |
| Book Value Per Share | 16.59 |
| Working Capital | 77.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| 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 85.95% and 39.95%.
| Gross Margin | 100.00% |
| Operating Margin | 85.95% |
| Pretax Margin | 40.27% |
| Profit Margin | 39.95% |
| EBITDA Margin | 88.84% |
| EBIT Margin | 85.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.55, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | $2.55 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 200.11% |
| Buyback Yield | -25.69% |
| Shareholder Yield | -14.42% |
| Earnings Yield | 6.68% |
| FCF Yield | -17.65% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $23.75, which is 4.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
