Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.08 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CSWC has 42.98 million shares outstanding. The number of shares has increased by 32.29% in one year.
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | +32.29% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 25.29% |
| Float | 41.06M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 9.36. CSWC's PEG ratio is 12.55.
| PE Ratio | 10.71 |
| Forward PE | 9.36 |
| PS Ratio | 6.38 |
| Forward PS | 5.53 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 12.55 |
Enterprise Valuation
| EV / Earnings | 19.65 |
| EV / Sales | 10.25 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 19.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $6.50M |
| Profits Per Employee | $3.39M |
| Employee Count | 26 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $566,000 in taxes.
| Income Tax | 566,000 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +34.73% 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 | +34.73% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (30 Days) | 377,535 |
Short Selling Information
The latest short interest is 646,792, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 646,792 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CSWC had revenue of $168.90 million and earned $88.10 million in profits. Earnings per share was $2.34.
| Revenue | 168.90M |
| Gross Profit | 168.90M |
| Operating Income | 144.39M |
| Pretax Income | 88.66M |
| Net Income | 88.10M |
| EBITDA | 92.54M |
| EBIT | 88.66M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $23.61 million in cash and $677.84 million in debt, giving a net cash position of -$654.23 million or -$15.22 per share.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 677.84M |
| Net Cash | -654.23M |
| Net Cash Per Share | -$15.22 |
| Equity / Book Value | 720.97M |
| Book Value Per Share | 16.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$119.86 million and capital expenditures -$125,000, giving a free cash flow of -$119.98 million.
| Operating Cash Flow | -119.86M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | -119.98M |
| FCF Per Share | -$2.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.49% and 52.16%.
| Gross Margin | 100.00% |
| Operating Margin | 85.49% |
| Pretax Margin | 52.50% |
| Profit Margin | 52.16% |
| EBITDA Margin | 54.79% |
| EBIT Margin | 52.50% |
| FCF Margin | -71.04% |
Dividends & Yields
This stock pays an annual dividend of $2.47, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | 8.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.49% |
| Buyback Yield | -32.29% |
| Shareholder Yield | -22.44% |
| Earnings Yield | 8.18% |
| FCF Yield | -11.14% |
Analyst Forecast
The average price target for CSWC is $23.88, which is -4.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.88 |
| Price Target Difference | -4.71% |
| 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 |