CSWC Capital Southwest Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: CSWC

Price (delayed)

$23.73

Market cap

$1.47B

P/E Ratio

11.98

Dividend/share

$2.56

EPS

$1.98

Enterprise value

$2.58B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 95

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 ...

Highlights
The net income has soared by 60% YoY and by 10% from the previous quarter
Capital Southwest's EPS has increased by 35% YoY and by 6% QoQ
CSWC's debt is up by 18% year-on-year and by 5% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.capitalsouthwest.com

Key stats

What are the main financial stats of CSWC

CSWC stock price

How has the Capital Southwest stock price performed over time
Intraday
-1.29%
1 week
1.85%
1 month
0.55%
1 year
5.33%
YTD
7.13%
QTD
-0.17%

Financial performance

How have Capital Southwest's revenue and profit performed over time
Revenue
$232.11M
Gross profit
$232.11M
Operating income
$203.21M
Net income
$113M
Gross margin
100%
Net margin
48.7%
The net income has soared by 60% YoY and by 10% from the previous quarter
CSWC's net margin is up by 41% year-on-year and by 7% since the previous quarter
Capital Southwest's operating income has increased by 16% YoY and by 4.5% QoQ
CSWC's gross profit is up by 14% year-on-year and by 2.4% since the previous quarter

Price vs fundamentals

How does CSWC's price correlate with its fundamentals

Growth

What is Capital Southwest's growth rate over time

Valuation

What is Capital Southwest stock price valuation
CSWC P/E details
P/E
11.98
P/B
1.41
P/S
5.78
EV/EBIT
21.42
EV/EBITDA
20.25
EV/Sales
11.1
Capital Southwest's EPS has increased by 35% YoY and by 6% QoQ
The stock's P/E is 10% below its 5-year quarterly average of 13.3 and 3.4% below its last 4 quarters average of 12.4
CSWC's equity is up by 14% YoY
The P/B is 8% higher than the 5-year quarterly average of 1.3 and 8% higher than the last 4 quarters average of 1.3
The revenue rose by 14% year-on-year and by 2.4% since the previous quarter
CSWC's price to sales (P/S) is 3.2% higher than its last 4 quarters average of 5.6

Efficiency

How efficient is Capital Southwest business performance
CSWC's ROE is up by 36% YoY and by 6% from the previous quarter
Capital Southwest's return on sales has increased by 34% YoY and by 2.2% QoQ
The ROA rose by 34% YoY and by 6% QoQ
The ROIC has grown by 25% YoY and by 2.6% from the previous quarter

Dividends

What is CSWC's dividend history
Dividend details
DPS
$2.56
Dividend yield
10.79%
Payout ratio
129.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Capital Southwest financials performed over time
CSWC's total assets is 87% greater than its total liabilities
CSWC's total liabilities is up by 17% year-on-year and by 4.1% since the previous quarter
CSWC's total assets is up by 16% year-on-year and by 2.9% since the previous quarter
CSWC's debt is 12% greater than its equity
CSWC's debt is up by 18% year-on-year and by 5% since the previous quarter
CSWC's equity is up by 14% YoY

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