CSWC Capital Southwest Corp

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

Price (delayed)

$25.585

Market cap

$1.1B

P/E Ratio

10.93

Dividend/share

$1.26

EPS

$2.34

Enterprise value

$1.75B

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 155% YoY and by 30% from the previous quarter
Capital Southwest's EPS has surged by 71% YoY and by 26% QoQ
CSWC's debt is up by 11% year-on-year but it is down by 7% 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
Market
Shares outstanding
42.98M
Market cap
$1.1B
Enterprise value
$1.75B
Valuations
Price to earnings (P/E)
10.93
Price to book (P/B)
1.42
Price to sales (P/S)
6.29
EV/EBIT
19.78
EV/EBITDA
18.95
EV/Sales
10.38
Earnings
Revenue
$168.9M
EBIT
$88.66M
EBITDA
$92.54M
Free cash flow
-$119.98M
Per share
EPS
$2.34
Free cash flow per share
-$2.89
Book value per share
$18.05
Revenue per share
$4.07
TBVPS
$34.43
Balance sheet
Total assets
$1.43B
Total liabilities
$708.52M
Debt
$677.84M
Equity
$720.97M
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.07
Margins
EBITDA margin
54.8%
Gross margin
100%
Net margin
52.2%
Operating margin
85.5%
Efficiency
Return on assets
6.5%
Return on equity
13.5%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
52.5%
Dividend
Dividend yield
4.92%
DPS
$1.26
Payout ratio
53.8%

CSWC stock price

How has the Capital Southwest stock price performed over time
Intraday
0.69%
1 week
4.77%
1 month
6.29%
1 year
40.42%
YTD
7.95%
QTD
2.5%

Financial performance

How have Capital Southwest's revenue and profit performed over time
Revenue
$168.9M
Gross profit
$168.9M
Operating income
$144.39M
Net income
$88.1M
Gross margin
100%
Net margin
52.2%
The net income has soared by 155% YoY and by 30% from the previous quarter
Capital Southwest's operating income has surged by 73% YoY and by 11% QoQ
The revenue has surged by 64% year-on-year and by 10% since the previous quarter
CSWC's gross profit has surged by 64% year-on-year and by 10% since the previous quarter

Growth

What is Capital Southwest's growth rate over time

Valuation

What is Capital Southwest stock price valuation
CSWC P/E details
P/E
10.93
P/B
1.42
P/S
6.29
EV/EBIT
19.78
EV/EBITDA
18.95
EV/Sales
10.38
Capital Southwest's EPS has surged by 71% YoY and by 26% QoQ
The stock's P/E is 16% below its 5-year quarterly average of 13.0 and 14% below its last 4 quarters average of 12.7
CSWC's equity is up by 28% YoY and by 10% from the previous quarter
The P/B is 18% higher than the 5-year quarterly average of 1.2 and 18% higher than the last 4 quarters average of 1.2
The revenue has surged by 64% year-on-year and by 10% since the previous quarter
CSWC's price to sales (P/S) is 16% higher than its last 4 quarters average of 5.4 and 10% higher than its 5-year quarterly average of 5.7

Efficiency

How efficient is Capital Southwest business performance
The ROA has soared by 103% YoY and by 25% QoQ
CSWC's ROE has soared by 88% YoY and by 23% from the previous quarter
The ROIC has soared by 69% YoY and by 22% from the previous quarter
Capital Southwest's return on sales has increased by 29% YoY and by 15% QoQ

Dividends

What is CSWC's dividend history
Dividend details
DPS
$1.26
Dividend yield
4.92%
Payout ratio
53.8%
Recent dividends

Financial health

How did Capital Southwest financials performed over time
CSWC's total assets is 102% greater than its total liabilities
CSWC's total assets is up by 19% year-on-year
CSWC's total liabilities is up by 11% year-on-year but it is down by 7% since the previous quarter
CSWC's debt is 6% smaller than its equity
CSWC's equity is up by 28% YoY and by 10% from the previous quarter
The company's debt to equity fell by 15% QoQ and by 14% YoY

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