CSWC Capital Southwest Corp

  1. Stocks
  2. Financial Services
  3. 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 ...

Highlights
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

Key stats

What are the main financial stats of CSWC
Market
Shares outstanding
34.56M
Market cap
$598.22M
Enterprise value
$1.19B
Valuations
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
Earnings
Revenue
$103.14M
EBIT
$41.99M
EBITDA
$44.59M
Free cash flow
-$237.38M
Per share
EPS
$1.37
Free cash flow per share
-$7.56
Book value per share
$19.02
Revenue per share
$3.29
TBVPS
$38.31
Balance sheet
Total assets
$1.2B
Total liabilities
$640.67M
Debt
$611.63M
Equity
$561.49M
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.23
Margins
EBITDA margin
43.2%
Gross margin
100%
Net margin
33.5%
Operating margin
80.7%
Efficiency
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
Dividend yield
11.44%
DPS
$1.98
Payout ratio
144.5%

CSWC stock price

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%

Financial performance

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

Growth

What is Capital Southwest's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CSWC's dividend history
Dividend details
DPS
$1.98
Dividend yield
11.44%
Payout ratio
144.5%
Recent dividends

Financial health

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.