Price (delayed)
$25.42
Market cap
$1.19B
P/E Ratio
14.69
Dividend/share
$1.82
EPS
$1.73
Enterprise value
$1.89B
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
The revenue rose by 38% year-on-year and by 6% since the previous quarter
CSWC's gross profit is up by 38% year-on-year and by 6% since the previous quarter
The net income has grown by 35% YoY but it has contracted by 12% from the previous quarter
Capital Southwest's EPS has decreased by 16% QoQ but it has increased by 6% YoY
The stock's P/E is 18% above its last 4 quarters average of 12.4 and 11% above its 5-year quarterly average of 13.2
Key stats
What are the main financial stats of CSWC
Market
Valuations
Earnings
Shares outstanding
46.87M
Market cap
$1.19B
Enterprise value
$1.89B
Price to earnings (P/E)
14.69
Price to book (P/B)
1.47
Price to sales (P/S)
6.14
EV/EBIT
24.85
EV/EBITDA
23.38
EV/Sales
10.01
Revenue
$189.13M
EBIT
$76.19M
EBITDA
$80.99M
Free cash flow
-$101.78M
Per share
Balance sheet
Liquidity
EPS
$1.73
Free cash flow per share
-$2.23
Book value per share
$17.25
Revenue per share
$4.14
TBVPS
$33.81
Total assets
$1.54B
Total liabilities
$766.7M
Debt
$735.44M
Equity
$777.33M
Working capital
N/A
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.67
Margins
Efficiency
Dividend
EBITDA margin
42.8%
Gross margin
100%
Net margin
38.9%
Operating margin
86.2%
Return on assets
5%
Return on equity
10.1%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
40.3%
Dividend yield
7.16%
DPS
$1.82
Payout ratio
105.2%
CSWC stock price
How has the Capital Southwest stock price performed over time
Intraday
0.24%
1 week
0.24%
1 month
6.67%
1 year
13.48%
YTD
7.26%
QTD
-2.57%
Financial performance
How have Capital Southwest's revenue and profit performed over time
Revenue
$189.13M
Gross profit
$189.13M
Operating income
$163.09M
Net income
$73.61M
Gross margin
100%
Net margin
38.9%
Capital Southwest's operating income has increased by 42% YoY and by 6% QoQ
The revenue rose by 38% year-on-year and by 6% since the previous quarter
CSWC's gross profit is up by 38% year-on-year and by 6% since the previous quarter
The net income has grown by 35% YoY but it has contracted 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
14.69
P/B
1.47
P/S
6.14
EV/EBIT
24.85
EV/EBITDA
23.38
EV/Sales
10.01
The stock's P/E is 18% above its last 4 quarters average of 12.4 and 11% above its 5-year quarterly average of 13.2
Capital Southwest's EPS has decreased by 16% QoQ but it has increased by 6% YoY
The P/B is 23% higher than the 5-year quarterly average of 1.2 and 5% higher than the last 4 quarters average of 1.4
CSWC's equity is up by 22% YoY and by 2.9% from the previous quarter
The revenue rose by 38% year-on-year and by 6% since the previous quarter
CSWC's price to sales (P/S) is 7% higher than its 5-year quarterly average of 5.7 and 3.7% higher than its last 4 quarters average of 5.9
Efficiency
How efficient is Capital Southwest business performance
CSWC's ROE is down by 16% from the previous quarter but it is up by 5% YoY
Capital Southwest's return on sales has decreased by 15% QoQ and by 9% YoY
The ROA fell by 14% QoQ but it rose by 14% YoY
The ROIC has contracted by 13% from the previous quarter but it has grown by 6% YoY
Dividends
What is CSWC's dividend history
DPS
$1.82
Dividend yield
7.16%
Payout ratio
105.2%
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 101% greater than its total liabilities
CSWC's total assets is up by 15% year-on-year
CSWC's total liabilities is up by 9% year-on-year but it is down by 4.3% since the previous quarter
CSWC's debt is 5% smaller than its equity
CSWC's equity is up by 22% YoY and by 2.9% from the previous quarter
The company's debt to equity fell by 10% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.