CSWC Capital Southwest Corp

Price (delayed)

$24.04

Market cap

$477.62M

P/E Ratio

30.82

Dividend/share

$1.03

EPS

$0.78

Enterprise value

$816.77M

Sector: Financial Services
Industry: Asset Management

Highlights

The net income has grown by 20% YoY
CSWC's equity is up by 9% from the previous quarter
CSWC's debt is up by 40% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of CSWC
Market
Shares outstanding
19.87M
Market cap
$477.62M
Enterprise value
$816.77M
Valuations
Price to earnings (P/E)
30.82
Price to book (P/B)
1.43
Price to sales (P/S)
6.98
EV/EBIT
41.83
EV/EBITDA
37.47
EV/Sales
12.39
Earnings
Revenue
$65.93M
EBIT
$19.53M
EBITDA
$21.8M
Free cash flow
-$69.48M
Per share
EPS
$0.78
Free cash flow per share
-$3.63
Book value per share
$16.79
Revenue per share
$3.45
TBVPS
$37.04
Balance sheet
Total assets
$708.83M
Total liabilities
$396.18M
Debt
$382.87M
Equity
$312.65M
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.56
Margins
EBITDA margin
33.1%
Gross margin
100%
Net margin
23.8%
Operating margin
75.9%
Efficiency
Return on assets
2.4%
Return on equity
5.5%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
29.6%
Dividend
Dividend yield
4.28%
DPS
$1.03
Payout ratio
132.1%

CSWC stock price

How has the Capital Southwest stock price performed over time
Intraday
1.22%
1 week
-0.5%
1 month
2.78%
1 year
89.14%
YTD
35.44%
QTD
8.48%

Financial performance

How have Capital Southwest's revenue and profit performed over time
Revenue
$65.93M
Gross profit
$65.93M
Operating income
$50.02M
Net income
$15.71M
Gross margin
100%
Net margin
23.8%
The net income has grown by 20% YoY
Capital Southwest's operating income has increased by 11% YoY and by 5% QoQ
CSWC's net margin is up by 11% year-on-year
The revenue rose by 8% year-on-year and by 4.9% since the previous quarter

Growth

What is Capital Southwest's growth rate over time

Valuation

What is Capital Southwest stock price valuation
P/E
30.82
P/B
1.43
P/S
6.98
EV/EBIT
41.83
EV/EBITDA
37.47
EV/Sales
12.39
The P/B is 59% higher than the last 4 quarters average of 0.9 and 43% higher than the 5-year quarterly average of 1.0
CSWC's equity is up by 9% from the previous quarter
CSWC's price to sales (P/S) is 66% higher than its last 4 quarters average of 4.2 but 15% lower than its 5-year quarterly average of 8.2
The revenue rose by 8% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Capital Southwest business performance
CSWC's ROE is up by 38% YoY
Capital Southwest's return on sales has increased by 12% YoY
The ROA rose by 4.3% YoY

Dividends

What is CSWC's dividend history
DPS
$1.03
Dividend yield
4.28%
Payout ratio
132.1%
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 38% year-on-year and by 4.8% since the previous quarter
CSWC's total assets is up by 18% year-on-year and by 7% since the previous quarter
CSWC's debt is 22% greater than its equity
CSWC's debt is up by 40% year-on-year and by 4.6% since the previous quarter
The company's debt to equity rose by 39% YoY but it fell by 4.7% QoQ

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