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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
Total Valuation
Capital Southwest has a market cap or net worth of $997.98M. The enterprise value is $2.07B.
Market Cap$997.98M
Enterprise Value$2.07B
Share Statistics
Capital Southwest has 50.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.58M
Owened by Insiders4.15%
Owened by Instutions14.07%
Financial Efficiency
Capital Southwest’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)11.04%
Return on Assets (ROA)5.36%
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)10.17%
Revenue Per Employee$6,267,592.593
Profits Per Employee$2,461,333.333
Employee Count27
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Southwest is 12.06. Capital Southwest’s PEG ratio is 0.14.
PE Ratio12.06
PS Ratio5.65
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-5.34
Price to Operating Cash Flow-5.34
PEG Ratio0.14
Income Statement
In the last 12 months, Capital Southwest had revenue of $169.22M and earned $66.46M in profits. Earnings per share was $1.72.
Revenue$169.22M
Gross Profit$165.45M
Operating Income$90.35M
Pretax Income$72.19M
Net Income$66.46M
EBITDA122.84M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was -$130.66M and capital expenditures -$10.00K, giving a free cash flow of -$130.67M billion.
Operating Cash Flow-$130.66M
Free Cash Flow-$130.67M
Free Cash Flow per Share-$2.58
Dividends & Yields
Capital Southwest pays an annual dividend of $0.64, resulting in a dividend yield of 12.20%
Dividend Per Share$0.64
Dividend Yield12.20%
Payout Ratio98.29%
Free Cash Flow Yield-18.74%
Earnings Yield8.29%
Stock Price Statistics
Beta0.56
52-Week Price Change-13.50%
50-Day Moving Average21.86
200-Day Moving Average22.51
Relative Strength Index (RSI)55.02
Average Volume (3m)741.94K
Important Dates
Capital Southwest upcoming earnings date is May 26, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Capital Southwest as a current ratio of 223.59, with Debt / Equity ratio of 1.02
Current Ratio223.59
Quick Ratio223.59
Debt to Market Cap0.77
Net Debt to EBITDA4.68
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Capital Southwest has paid $5.73M in taxes.
Income Tax$5.73M
Effective Tax Rate1.43%
Enterprise Valuation
Capital Southwest EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -9.27.
EV to Sales9.81
EV to EBITDA11.04
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-9.27
Balance Sheet
Capital Southwest has $36.01M in cash and marketable securities with $393.46M in debt, giving a net cash position of $357.45M billion.
Cash & Marketable Securities$36.01M
Total Debt$393.46M
Net Cash$357.45M
Net Cash Per Share$7.07
Tangible Book Value Per Share$18.58
Margins
Gross margin is 100.00%, with operating margin of 88.89%, and net profit margin of 46.81%.
Gross Margin100.00%
Operating Margin88.89%
Pretax Margin47.49%
Net Profit Margin46.81%
EBITDA Margin88.89%
EBIT Margin86.47%
Analyst Forecast
The average price target for Capital Southwest is $23.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.50
Price Target Upside24.14%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.85%
EPS Growth Forecast-37.38%