- Stocks
- Financial Services
- NASDAQ: CSWC

Price (delayed)

$25.42

Market cap

$1.19B

P/E Ratio

14.69

Dividend/share

$1.82

EPS

$1.73

Enterprise value

$1.89B

Capital Southwest Corporation is a Dallas, Texas-based, internally managed Business Development Company, with approximately $313 million in net assets as of December 31, 2020. Capital Southwest is a middle-market lending

The revenue rose by 38% year-on-year and by 6% since the previous quarter

CSWC's gross profit is up by 38% year-on-year and by 6% since the previous quarter

The net income has grown by 35% YoY but it has contracted by 12% from the previous quarter

Capital Southwest's EPS has decreased by 16% QoQ but it has increased by 6% YoY

The stock's P/E is 18% above its last 4 quarters average of 12.4 and 11% above its 5-year quarterly average of 13.2

What are the main financial stats of CSWC

Market
Valuations
Earnings

Shares outstanding

46.87M

Market cap

$1.19B

Enterprise value

$1.89B

Price to earnings (P/E)

14.69

Price to book (P/B)

1.47

Price to sales (P/S)

6.14

EV/EBIT

24.85

EV/EBITDA

23.38

EV/Sales

10.01

Revenue

$189.13M

EBIT

$76.19M

EBITDA

$80.99M

Free cash flow

-$101.78M

Per share
Balance sheet
Liquidity

EPS

$1.73

Free cash flow per share

-$2.23

Book value per share

$17.25

Revenue per share

$4.14

TBVPS

$33.81

Total assets

$1.54B

Total liabilities

$766.7M

Debt

$735.44M

Equity

$777.33M

Working capital

N/A

Debt to equity

0.95

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

8.67

Margins
Efficiency
Dividend

EBITDA margin

42.8%

Gross margin

100%

Net margin

38.9%

Operating margin

86.2%

Return on assets

5%

Return on equity

10.1%

Return on invested capital

3.5%

Return on capital employed

N/A

Return on sales

40.3%

Dividend yield

7.16%

DPS

$1.82

Payout ratio

105.2%

How has the Capital Southwest stock price performed over time

Intraday

0.24%

1 week

0.24%

1 month

6.67%

1 year

13.48%

YTD

7.26%

QTD

-2.57%

How have Capital Southwest's revenue and profit performed over time

Revenue

$189.13M

Gross profit

$189.13M

Operating income

$163.09M

Net income

$73.61M

Gross margin

100%

Net margin

38.9%

Capital Southwest's operating income has increased by 42% YoY and by 6% QoQ

The revenue rose by 38% year-on-year and by 6% since the previous quarter

CSWC's gross profit is up by 38% year-on-year and by 6% since the previous quarter

The net income has grown by 35% YoY but it has contracted by 12% from the previous quarter

What is Capital Southwest's growth rate over time

What is Capital Southwest stock price valuation

P/E

14.69

P/B

1.47

P/S

6.14

EV/EBIT

24.85

EV/EBITDA

23.38

EV/Sales

10.01

The stock's P/E is 18% above its last 4 quarters average of 12.4 and 11% above its 5-year quarterly average of 13.2

Capital Southwest's EPS has decreased by 16% QoQ but it has increased by 6% YoY

The P/B is 23% higher than the 5-year quarterly average of 1.2 and 5% higher than the last 4 quarters average of 1.4

CSWC's equity is up by 22% YoY and by 2.9% from the previous quarter

The revenue rose by 38% year-on-year and by 6% since the previous quarter

CSWC's price to sales (P/S) is 7% higher than its 5-year quarterly average of 5.7 and 3.7% higher than its last 4 quarters average of 5.9

How efficient is Capital Southwest business performance

CSWC's ROE is down by 16% from the previous quarter but it is up by 5% YoY

Capital Southwest's return on sales has decreased by 15% QoQ and by 9% YoY

The ROA fell by 14% QoQ but it rose by 14% YoY

The ROIC has contracted by 13% from the previous quarter but it has grown by 6% YoY

What is CSWC's dividend history

DPS

$1.82

Dividend yield

7.16%

Payout ratio

105.2%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Capital Southwest financials performed over time

CSWC's total assets is 101% greater than its total liabilities

CSWC's total assets is up by 15% year-on-year

CSWC's total liabilities is up by 9% year-on-year but it is down by 4.3% since the previous quarter

CSWC's debt is 5% smaller than its equity

CSWC's equity is up by 22% YoY and by 2.9% from the previous quarter

The company's debt to equity fell by 10% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.