CSWC Capital Southwest Corp

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

Price (delayed)

$24.88

Market cap

$1.59B

P/E Ratio

13.16

Dividend/share

$2.56

EPS

$1.89

Enterprise value

$2.75B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 93

Capital Southwest Corporation is a Dallas, Texas-based, internally managed business development company with approximately $1.5 billion in investments at fair value as of September 30, 2024. Capital Southwest is a middle market lending firm ...

Highlights
CSWC's equity is up by 15% YoY and by 4.7% from the previous quarter
CSWC's gross profit is up by 13% year-on-year and by 2.2% since the previous quarter
The net income has grown by 33% YoY but it has contracted by 2% from the previous quarter
Capital Southwest's EPS has increased by 14% YoY but it has decreased by 4.5% QoQ
CSWC's debt is up by 32% year-on-year and by 8% since the previous quarter
The stock's P/E is 8% above its last 4 quarters average of 12.2
Sector: Financial Services
Industry: Asset Management
Website: https://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
-1.47%
1 week
-0.99%
1 month
4.1%
1 year
8.93%
YTD
12.33%
QTD
4.67%

Financial performance

How have Capital Southwest's revenue and profit performed over time
Revenue
$237.21M
Gross profit
$237.21M
Operating income
$208.69M
Net income
$110.73M
Gross margin
100%
Net margin
46.7%
The net income has grown by 33% YoY but it has contracted by 2% from the previous quarter
CSWC's net margin is up by 17% year-on-year but it is down by 4.1% since the previous quarter
Capital Southwest's operating income has increased by 16% YoY and by 2.7% QoQ
CSWC's gross profit is up by 13% year-on-year and by 2.2% 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
13.16
P/B
1.46
P/S
6.41
EV/EBIT
23.91
EV/EBITDA
22.52
EV/Sales
11.58
Capital Southwest's EPS has increased by 14% YoY but it has decreased by 4.5% QoQ
The stock's P/E is 8% above its last 4 quarters average of 12.2
CSWC's equity is up by 15% YoY and by 4.7% from the previous quarter
The P/B is 12% higher than the 5-year quarterly average of 1.3 and 12% higher than the last 4 quarters average of 1.3
The revenue rose by 13% year-on-year and by 2.2% since the previous quarter
CSWC's price to sales (P/S) is 12% higher than its last 4 quarters average of 5.7 and 11% higher than its 5-year quarterly average of 5.8

Efficiency

How efficient is Capital Southwest business performance
CSWC's ROE is up by 12% YoY but it is down by 6% from the previous quarter
The ROIC has contracted by 10% from the previous quarter but it has grown by 2.9% YoY
The ROA rose by 9% YoY but it fell by 7% QoQ
Capital Southwest's return on sales has increased by 8% YoY but it has decreased by 7% QoQ

Dividends

What is CSWC's dividend history
Dividend details
DPS
$2.56
Dividend yield
10.29%
Payout ratio
135.5%
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 84% greater than its total liabilities
CSWC's total liabilities is up by 30% year-on-year and by 8% since the previous quarter
CSWC's total assets is up by 23% year-on-year and by 6% since the previous quarter
CSWC's debt is 15% greater than its equity
CSWC's debt is up by 32% year-on-year and by 8% since the previous quarter
CSWC's equity is up by 15% YoY and by 4.7% from the previous quarter

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