Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.18 billion. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CSWC has 50.58 million shares outstanding. The number of shares has increased by 24.13% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +24.13% |
| Shares Change (QoQ) | +14.56% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 23.84% |
| Float | 48.48M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 9.71.
| PE Ratio | 16.25 |
| Forward PE | 9.71 |
| PS Ratio | 5.43 |
| Forward PS | 5.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 10.41 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 11.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.14, with a Debt / Equity ratio of 1.11.
| Current Ratio | 55.14 |
| Quick Ratio | 55.14 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | $7.35M |
| Profits Per Employee | $2.46M |
| Employee Count | 27 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 1.30, so CSWC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 518,986 |
Short Selling Information
The latest short interest is 1.14 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, CSWC had revenue of $198.46 million and earned $66.46 million in profits. Earnings per share was $1.43.
| Revenue | 198.46M |
| Gross Profit | 198.46M |
| Operating Income | 172.96M |
| Pretax Income | 76.19M |
| Net Income | 66.46M |
| EBITDA | 178.33M |
| EBIT | 172.96M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $36.01 million in cash and $925.69 million in debt, giving a net cash position of -$889.68 million or -$17.59 per share.
| Cash & Cash Equivalents | 36.01M |
| Total Debt | 925.69M |
| Net Cash | -889.68M |
| Net Cash Per Share | -$17.59 |
| Equity (Book Value) | 830.44M |
| Book Value Per Share | 16.59 |
| Working Capital | 67.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$260.62 million and capital expenditures -$1.28 million, giving a free cash flow of -$261.90 million.
| Operating Cash Flow | -260.62M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -261.90M |
| FCF Per Share | -$5.18 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 87.15% and 33.49%.
| Gross Margin | 100.00% |
| Operating Margin | 87.15% |
| Pretax Margin | 34.50% |
| Profit Margin | 33.49% |
| EBITDA Margin | 89.85% |
| EBIT Margin | 87.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 178.84% |
| Buyback Yield | -24.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | 5.65% |
| FCF Yield | -22.26% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $24.50, which is 5.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | 5.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |