- Stocks
- Financial Services
- NASDAQ: CSWC

Price (delayed)

$17.31

Market cap

$598.22M

P/E Ratio

12.64

Dividend/share

$1.98

EPS

$1.37

Enterprise value

$1.19B

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

CSWC's equity is up by 45% YoY and by 18% from the previous quarter

The revenue rose by 32% year-on-year and by 11% since the previous quarter

The net income has contracted by 22% from the previous quarter but it has grown by 3.7% YoY

Capital Southwest's EPS has decreased by 25% QoQ and by 11% YoY

CSWC's debt is up by 22% year-on-year

Sector: Financial Services

Industry: Asset Management

Website: http://www.capitalsouthwest.com

Peers:
PROC

What are the main financial stats of CSWC

Market
Valuations
Earnings

Shares outstanding

34.56M

Market cap

$598.22M

Enterprise value

$1.19B

Price to earnings (P/E)

12.64

Price to book (P/B)

0.91

Price to sales (P/S)

5.27

EV/EBIT

28.3

EV/EBITDA

26.64

EV/Sales

11.52

Revenue

$103.14M

EBIT

$41.99M

EBITDA

$44.59M

Free cash flow

-$237.38M

Per share
Balance sheet
Liquidity

EPS

$1.37

Free cash flow per share

-$7.56

Book value per share

$19.02

Revenue per share

$3.29

TBVPS

$38.31

Total assets

$1.2B

Total liabilities

$640.67M

Debt

$611.63M

Equity

$561.49M

Working capital

N/A

Debt to equity

1.09

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

13.23

Margins
Efficiency
Dividend

EBITDA margin

43.2%

Gross margin

100%

Net margin

33.5%

Operating margin

80.7%

Return on assets

3.2%

Return on equity

7.2%

Return on invested capital

2.6%

Return on capital employed

N/A

Return on sales

40.7%

Dividend yield

11.44%

DPS

$1.98

Payout ratio

144.5%

How has the Capital Southwest stock price performed over time

Intraday

0.17%

1 week

2.49%

1 month

-9.32%

1 year

-26.99%

YTD

1.23%

QTD

1.23%

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

Revenue

$103.14M

Gross profit

$103.14M

Operating income

$83.23M

Net income

$34.59M

Gross margin

100%

Net margin

33.5%

Capital Southwest's operating income has increased by 39% YoY and by 14% QoQ

The revenue rose by 32% year-on-year and by 11% since the previous quarter

CSWC's gross profit is up by 32% year-on-year and by 11% since the previous quarter

CSWC's net margin is down by 30% since the previous quarter and by 21% year-on-year

What is Capital Southwest's growth rate over time

What is Capital Southwest stock price valuation

P/E

12.64

P/B

0.91

P/S

5.27

EV/EBIT

28.3

EV/EBITDA

26.64

EV/Sales

11.52

Capital Southwest's EPS has decreased by 25% QoQ and by 11% YoY

The stock's P/E is 11% above its 5-year quarterly average of 11.4 and 3.4% above its last 4 quarters average of 12.2

CSWC's equity is up by 45% YoY and by 18% from the previous quarter

The P/B is 17% lower than the 5-year quarterly average of 1.1 and 17% lower than the last 4 quarters average of 1.1

The revenue rose by 32% year-on-year and by 11% since the previous quarter

CSWC's price to sales (P/S) is 14% lower than its 5-year quarterly average of 6.1 and 6% lower than its last 4 quarters average of 5.6

How efficient is Capital Southwest business performance

CSWC's ROE is down by 29% from the previous quarter and by 21% YoY

The ROA fell by 27% QoQ and by 20% YoY

Capital Southwest's return on sales has decreased by 24% QoQ and by 15% YoY

The ROIC has contracted by 19% from the previous quarter and by 13% YoY

What is CSWC's dividend history

DPS

$1.98

Dividend yield

11.44%

Payout ratio

144.5%

Recent dividends

How did Capital Southwest financials performed over time

CSWC's total assets is 88% greater than its total liabilities

CSWC's total assets is up by 32% year-on-year and by 8% since the previous quarter

CSWC's total liabilities is up by 22% year-on-year

CSWC's debt is 9% greater than its equity

CSWC's equity is up by 45% YoY and by 18% from the previous quarter

CSWC's debt is up by 22% year-on-year

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