Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.19 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
CSWC has 45.85 million shares outstanding. The number of shares has increased by 35.69% in one year.
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | +35.69% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 24.60% |
| Float | 43.00M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 9.71. CSWC's PEG ratio is 12.55.
| PE Ratio | 12.69 |
| Forward PE | 9.71 |
| PS Ratio | 6.70 |
| Forward PS | 5.89 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 12.55 |
Enterprise Valuation
| EV / Earnings | 23.16 |
| EV / Sales | 10.84 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | $6.60M |
| Profits Per Employee | $3.09M |
| Employee Count | 27 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +24.09% 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 | +24.09% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 227,077 |
Short Selling Information
The latest short interest is 828,328, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 828,328 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, CSWC had revenue of $178.14 million and earned $83.39 million in profits. Earnings per share was $2.05.
| Revenue | 178.14M |
| Gross Profit | 178.14M |
| Operating Income | 154.04M |
| Pretax Income | 84.60M |
| Net Income | 83.39M |
| EBITDA | 88.91M |
| EBIT | 84.60M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $32.27 million in cash and $770.85 million in debt, giving a net cash position of -$738.58 million or -$16.11 per share.
| Cash & Cash Equivalents | 32.27M |
| Total Debt | 770.85M |
| Net Cash | -738.58M |
| Net Cash Per Share | -$16.11 |
| Equity (Book Value) | 755.68M |
| Book Value Per Share | 16.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$188.50 million and capital expenditures -$13,000, giving a free cash flow of -$188.51 million.
| Operating Cash Flow | -188.50M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -188.51M |
| FCF Per Share | -$4.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.47% and 46.81%.
| Gross Margin | 100.00% |
| Operating Margin | 86.47% |
| Pretax Margin | 47.49% |
| Profit Margin | 46.81% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 47.49% |
| FCF Margin | -105.82% |
Dividends & Yields
This stock pays an annual dividend of $2.51, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.22% |
| Buyback Yield | -35.69% |
| Shareholder Yield | -26.05% |
| Earnings Yield | 6.99% |
| FCF Yield | -15.81% |
Analyst Forecast
The average price target for CSWC is $25.50, which is -1.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | -1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2015. It was a forward split with a ratio of 2724:1000.
| Last Split Date | Oct 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2724:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |