Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.00 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
CSWC has 47.69 million shares outstanding. The number of shares has increased by 24.10% in one year.
| Current Share Class | 47.69M |
| Shares Outstanding | 47.69M |
| Shares Change (YoY) | +24.10% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 24.34% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 8.44.
| PE Ratio | 12.75 |
| Forward PE | 8.44 |
| PS Ratio | 4.82 |
| Forward PS | 4.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.68 |
| EV / Sales | 8.95 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 99.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 99.10 |
| Quick Ratio | 99.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 6.98% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | $7.22M |
| Profits Per Employee | $2.73M |
| Employee Count | 27 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 1.29, so CSWC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 718,896 |
Short Selling Information
The latest short interest is 1.33 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, CSWC had revenue of $195.06 million and earned $73.67 million in profits. Earnings per share was $1.65.
| Revenue | 195.06M |
| Gross Profit | 195.06M |
| Operating Income | 168.80M |
| Pretax Income | 76.19M |
| Net Income | 73.67M |
| EBITDA | 173.76M |
| EBIT | 168.80M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $47.24 million in cash and $788.33 million in debt, giving a net cash position of -$741.09 million or -$15.54 per share.
| Cash & Cash Equivalents | 47.24M |
| Total Debt | 788.33M |
| Net Cash | -741.09M |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | 791.26M |
| Book Value Per Share | 16.59 |
| Working Capital | 78.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$76.79 million and capital expenditures -$533,000, giving a free cash flow of -$77.32 million.
| Operating Cash Flow | -76.79M |
| Capital Expenditures | -533,000 |
| Free Cash Flow | -77.32M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 86.54% and 37.77%.
| Gross Margin | 100.00% |
| Operating Margin | 86.54% |
| Pretax Margin | 39.08% |
| Profit Margin | 37.77% |
| EBITDA Margin | 89.08% |
| EBIT Margin | 86.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.53, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | $2.53 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.26% |
| Buyback Yield | -24.10% |
| Shareholder Yield | -12.08% |
| Earnings Yield | 7.34% |
| FCF Yield | -7.70% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $25.50, which is 21.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 21.14% |
| 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |