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CSWC Capital Southwest Corp
- Stocks
- Financial Services
- NASDAQ: CSWC
Price (delayed)
$22.74
Market cap
$1.22B
P/E Ratio
15.47
Dividend/share
$2.55
EPS
$1.47
Enterprise value
$2.13B
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
CSWC's equity is up by 17% YoY and by 6% from the previous quarter
CSWC's gross profit is up by 15% year-on-year and by 3% since the previous quarter
Capital Southwest's EPS has decreased by 28% YoY but it has increased by 4.3% QoQ
The net income has contracted by 15% YoY but it has grown by 6% from the previous quarter
CSWC's debt is up by 24% year-on-year and by 3.9% since the previous quarter
The stock's P/E is 15% above its 5-year quarterly average of 13.5
Key stats
What are the main financial stats of CSWC
Market
Valuations
Earnings
Shares outstanding
53.71M
Market cap
$1.22B
Enterprise value
$2.13B
Price to earnings (P/E)
15.47
Price to book (P/B)
1.3
Price to sales (P/S)
5.28
EV/EBIT
26.85
EV/EBITDA
25.01
EV/Sales
10.43
Revenue
$204.44M
Gross profit
$204.44M
Operating income
$175.41M
Net income
$70.55M
EBIT
$79.41M
EBITDA
$85.28M
Free cash flow
-$218.92M
Per share
Balance sheet
Liquidity
EPS
$1.47
EPS diluted
$1.47
Free cash flow per share
-$4.61
Book value per share
$17.47
Revenue per share
$4.31
TBVPS
$39.68
Total assets
$1.88B
Total liabilities
$999.21M
Debt
$956.07M
Equity
$883.63M
Working capital
N/A
Debt to equity
1.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.68
Margins
Efficiency
Dividend
EBITDA margin
41.7%
Gross margin
100%
Net margin
34.5%
Operating margin
85.8%
Return on assets
4.1%
Return on equity
8.6%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
38.8%
Dividend yield
11.21%
DPS
$2.55
Payout ratio
173.5%
CSWC stock price
How has the Capital Southwest stock price performed over time
Intraday
0.13%
1 week
2.9%
1 month
7.98%
1 year
-15.62%
YTD
4.22%
QTD
3.18%
Financial performance
How have Capital Southwest's revenue and profit performed over time
Revenue
$204.44M
Gross profit
$204.44M
Operating income
$175.41M
Net income
$70.55M
Gross margin
100%
Net margin
34.5%
CSWC's net margin is down by 26% year-on-year but it is up by 3% since the previous quarter
CSWC's gross profit is up by 15% year-on-year and by 3% since the previous quarter
The revenue rose by 15% year-on-year and by 3% since the previous quarter
The net income has contracted by 15% YoY but it has grown by 6% from 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
P/E
15.47
P/B
1.3
P/S
5.28
EV/EBIT
26.85
EV/EBITDA
25.01
EV/Sales
10.43
Capital Southwest's EPS has decreased by 28% YoY but it has increased by 4.3% QoQ
The stock's P/E is 15% above its 5-year quarterly average of 13.5
CSWC's equity is up by 17% YoY and by 6% from the previous quarter
The P/B is 8% higher than the 5-year quarterly average of 1.2 but 7% lower than the last 4 quarters average of 1.4
The revenue rose by 15% year-on-year and by 3% since the previous quarter
CSWC's price to sales (P/S) is 9% lower than its 5-year quarterly average of 5.8 and 7% lower than its last 4 quarters average of 5.7
Efficiency
How efficient is Capital Southwest business performance
The ROA fell by 29% YoY
CSWC's ROE is down by 28% YoY but it is up by 2.4% from the previous quarter
The ROIC has contracted by 20% YoY but it has grown by 7% from the previous quarter
Capital Southwest's return on sales has decreased by 18% YoY but it has increased by 7% QoQ
Dividends
What is CSWC's dividend history
DPS
$2.55
Dividend yield
11.21%
Payout ratio
173.5%
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 88% greater than its total liabilities
CSWC's total liabilities is up by 25% year-on-year and by 4.2% since the previous quarter
CSWC's total assets is up by 21% year-on-year and by 5% since the previous quarter
CSWC's debt is 8% greater than its equity
CSWC's debt is up by 24% year-on-year and by 3.9% since the previous quarter
CSWC's equity is up by 17% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.