Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · IEX Real-Time Price · USD
25.50
+0.11 (0.43%)
At close: Jun 18, 2024, 4:00 PM
25.23
-0.27 (-1.06%)
Pre-market: Jun 20, 2024, 7:38 AM EDT

Capital Southwest Statistics

Total Valuation

CSWC has a market cap or net worth of $1.17 billion. The enterprise value is $1.91 billion.

Market Cap 1.17B
Enterprise Value 1.91B

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 (%) 24.48%
Float 43.00M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 9.52. CSWC's PEG ratio is 12.55.

PE Ratio 12.44
Forward PE 9.52
PS Ratio 6.56
Forward PS 5.78
PB Ratio 1.55
P/FCF Ratio n/a
PEG Ratio 12.55
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.88
EV / Sales 10.71
EV / EBITDA 21.46
EV / EBIT 22.55
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 +32.81% in the last 52 weeks. The beta is 1.25, so CSWC's price volatility has been higher than the market average.

Beta (1Y) 1.25
52-Week Price Change +32.81%
50-Day Moving Average 25.78
200-Day Moving Average 23.89
Relative Strength Index (RSI) 44.32
Average Volume (20 Days) 393,745

Short Selling Information

The latest short interest is 826,724, so 1.80% of the outstanding shares have been sold short.

Short Interest 826,724
Short Previous Month 911,995
Short % of Shares Out 1.80%
Short % of Float 1.92%
Short Ratio (days to cover) 4.22

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.83%.

Dividend Per Share $2.51
Dividend Yield 9.83%
Dividend Growth (YoY) 11.86%
Years of Dividend Growth 1
Payout Ratio 122.22%
Buyback Yield -35.69%
Shareholder Yield -25.86%
Earnings Yield 7.13%
FCF Yield -16.12%
Dividend Details

Analyst Forecast

Price Target $25.50
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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