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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
Total Valuation
Capital Southwest has a market cap or net worth of $1.17B. The enterprise value is $1.15B.
Market Cap$1.17B
Enterprise Value$1.15B
Share Statistics
Capital Southwest has 54,816,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,816,880
Owned by Insiders4.15%
Owned by Institutions15.10%
Financial Efficiency
Capital Southwest’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee7.57M
Profits Per Employee0.00
Employee Count27
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Southwest is 8.96. Capital Southwest’s PEG ratio is -0.39.
PE Ratio8.96
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.20
Price to FCF-2.35
Price to Operating Cash Flow-2.35
PEG Ratio-0.39
Income Statement
In the last 12 months, Capital Southwest had revenue of 204.44M and earned 118.18M in profits. Earnings per share was 2.46.
Revenue204.44M
Gross Profit204.44M
Operating Income120.45M
Pretax Income120.45M
Net Income118.18M
EBITDA181.27M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was -217.26M and capital expenditures 0.00, giving a free cash flow of -217.26M billion.
Operating Cash Flow-217.26M
Free Cash Flow-217.26M
Free Cash Flow per Share-3.96
Dividends & Yields
Capital Southwest pays an annual dividend of $0.639, resulting in a dividend yield of 12.01%
Dividend Per Share$0.639
Dividend Yield12.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-9.47%
50-Day Moving Average20.41
200-Day Moving Average21.90
Relative Strength Index (RSI)57.65
Average Volume (3m)427.99K
Important Dates
Capital Southwest upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Capital Southwest as a current ratio of 0.19, with Debt / Equity ratio of 108.00%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.37
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Southwest has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.02
Enterprise Valuation
Capital Southwest EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.49.
EV to Sales6.90
EV to EBITDA0.00
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-6.49
Balance Sheet
Capital Southwest has $43.22M in cash and marketable securities with $394.02M in debt, giving a net cash position of $350.80M billion.
Cash & Marketable Securities$43.22M
Total Debt$394.02M
Net Cash$350.80M
Net Cash Per Share$6.40
Tangible Book Value Per Share$18.62
Margins
Gross margin is 95.53%, with operating margin of 0.00%, and net profit margin of 57.81%.
Gross Margin95.53%
Operating Margin0.00%
Pretax Margin58.92%
Net Profit Margin57.81%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Capital Southwest is $21.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.75
Price Target Upside2.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.86%
EPS Growth Forecast-29.53%