- Stocks
- Financial Services
- NASDAQ: CSWC

Price (delayed)

$25.72

Market cap

$570.98M

P/E Ratio

8.93

Dividend/share

$1.05

EPS

$2.88

Enterprise value

$1.01B

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

What are the main financial stats of CSWC

Market
Valuations
Earnings

Shares outstanding

22.2M

Market cap

$570.98M

Enterprise value

$1.01B

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

Revenue

$71.48M

EBIT

$61.78M

EBITDA

$63.8M

Free cash flow

-$145.65M

Per share
Balance sheet
Liquidity

EPS

$2.88

Free cash flow per share

-$6.87

Book value per share

$17.56

Revenue per share

$3.37

TBVPS

$39.43

Total assets

$836.05M

Total liabilities

$467.95M

Debt

$451.55M

Equity

$368.1M

Working capital

N/A

Debt to equity

1.23

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

6.82

Margins
Efficiency
Dividend

EBITDA margin

89.3%

Gross margin

100%

Net margin

80%

Operating margin

76.9%

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 yield

4.08%

DPS

$1.05

Payout ratio

36.5%

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%

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

What is Capital Southwest's growth rate over time

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

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

What is CSWC's dividend history

DPS

$1.05

Dividend yield

4.08%

Payout ratio

36.5%

Recent dividends

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.