CSWC Capital Southwest Corp

Price (delayed)

$25.72

Market cap

$570.98M

P/E Ratio

8.93

Dividend/share

$1.05

EPS

$2.88

Enterprise value

$1.01B

Highlights
CSWC's equity is up by 32% YoY and by 9% from the previous quarter
The stock's P/E is 20% below its 5-year quarterly average of 11.1
CSWC's debt is up by 36% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of CSWC
Market
Shares outstanding
22.2M
Market cap
$570.98M
Enterprise value
$1.01B
Valuations
Price to earnings (P/E)
8.93
Price to book (P/B)
1.46
Price to sales (P/S)
7.63
EV/EBIT
16.28
EV/EBITDA
15.77
EV/Sales
14.07
Earnings
Revenue
$71.48M
EBIT
$61.78M
EBITDA
$63.8M
Free cash flow
-$145.65M
Per share
EPS
$2.88
Free cash flow per share
-$6.87
Book value per share
$17.56
Revenue per share
$3.37
TBVPS
$39.43
Balance sheet
Total assets
$836.05M
Total liabilities
$467.95M
Debt
$451.55M
Equity
$368.1M
Working capital
N/A
Liquidity
Debt to equity
1.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.82
Margins
EBITDA margin
89.3%
Gross margin
100%
Net margin
80%
Operating margin
76.9%
Efficiency
Return on assets
7.8%
Return on equity
17.5%
Return on invested capital
5.6%
Return on capital employed
N/A
Return on sales
86.4%
Dividend
Dividend yield
4.08%
DPS
$1.05
Payout ratio
36.5%

CSWC stock price

How has the Capital Southwest stock price performed over time
Intraday
-3.27%
1 week
2.14%
1 month
2.8%
1 year
82.8%
YTD
44.9%
QTD
10.72%

Financial performance

How have Capital Southwest's revenue and profit performed over time
Revenue
$71.48M
Gross profit
$71.48M
Operating income
$54.95M
Net income
$57.15M
Gross margin
100%
Net margin
80%
Capital Southwest's operating income has increased by 19% YoY and by 6% QoQ
CSWC's gross profit is up by 16% year-on-year and by 5% since the previous quarter
The revenue rose by 16% year-on-year and by 5% since the previous quarter
The net income has grown by 12% from the previous quarter

Growth

What is Capital Southwest's growth rate over time

Valuation

What is Capital Southwest stock price valuation
P/E
8.93
P/B
1.46
P/S
7.63
EV/EBIT
16.28
EV/EBITDA
15.77
EV/Sales
14.07
The stock's P/E is 20% below its 5-year quarterly average of 11.1
Capital Southwest's EPS has increased by 8% QoQ
The P/B is 46% higher than the 5-year quarterly average of 1.0 and 22% higher than the last 4 quarters average of 1.2
CSWC's equity is up by 32% YoY and by 9% from the previous quarter
CSWC's price to sales (P/S) is 36% higher than its last 4 quarters average of 5.6
The revenue rose by 16% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Capital Southwest business performance
Capital Southwest's return on sales has increased by 6% QoQ
CSWC's ROE is up by 4.2% from the previous quarter
The ROIC has grown by 3.7% from the previous quarter
The ROA rose by 4% QoQ

Dividends

What is CSWC's dividend history
DPS
$1.05
Dividend yield
4.08%
Payout ratio
36.5%
Recent dividends

Financial health

How did Capital Southwest financials performed over time
CSWC's total assets is 79% greater than its total liabilities
CSWC's total liabilities is up by 37% year-on-year and by 17% since the previous quarter
CSWC's total assets is up by 35% year-on-year and by 14% since the previous quarter
CSWC's debt is 23% greater than its equity
CSWC's debt is up by 36% year-on-year and by 18% since the previous quarter
CSWC's equity is up by 32% YoY and by 9% from the previous quarter

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