Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CSWC Capital Southwest Corp
- Stocks
- Financial Services
- NASDAQ: CSWC
Price (delayed)
$20.86
Market cap
$1.06B
P/E Ratio
14.79
Dividend/share
$2.54
EPS
$1.41
Enterprise value
$1.94B
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 18% year-on-year
CSWC's gross profit is up by 18% year-on-year
Capital Southwest's EPS has decreased by 40% YoY and by 14% QoQ
CSWC's debt is up by 36% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of CSWC
Market
Valuations
Earnings
Shares outstanding
50.58M
Market cap
$1.06B
Enterprise value
$1.94B
Price to earnings (P/E)
14.79
Price to book (P/B)
1.2
Price to sales (P/S)
5.08
EV/EBIT
26.87
EV/EBITDA
25.01
EV/Sales
9.77
Revenue
$198.46M
Gross profit
$198.46M
Operating income
$172.96M
Net income
$66.46M
EBIT
$72.19M
EBITDA
$77.56M
Free cash flow
-$261.9M
Per share
Balance sheet
Liquidity
EPS
$1.41
EPS diluted
$1.41
Free cash flow per share
-$5.42
Book value per share
$17.41
Revenue per share
$4.11
TBVPS
$37.03
Total assets
$1.79B
Total liabilities
$958.62M
Debt
$920.19M
Equity
$830.44M
Working capital
N/A
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.4
Margins
Efficiency
Dividend
EBITDA margin
39.1%
Gross margin
100%
Net margin
33.5%
Operating margin
87.1%
Return on assets
4.1%
Return on equity
8.4%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
36.4%
Dividend yield
12.18%
DPS
$2.54
Payout ratio
180.1%
CSWC stock price
How has the Capital Southwest stock price performed over time
Intraday
-0.38%
1 week
3.99%
1 month
5.62%
1 year
-20.95%
YTD
-4.4%
QTD
-6.54%
Financial performance
How have Capital Southwest's revenue and profit performed over time
Revenue
$198.46M
Gross profit
$198.46M
Operating income
$172.96M
Net income
$66.46M
Gross margin
100%
Net margin
33.5%
CSWC's net margin is down by 36% year-on-year and by 11% since the previous quarter
The net income has contracted by 25% YoY and by 10% from the previous quarter
Capital Southwest's operating income has increased by 20% YoY and by 2.5% QoQ
The revenue rose by 18% year-on-year
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
14.79
P/B
1.2
P/S
5.08
EV/EBIT
26.87
EV/EBITDA
25.01
EV/Sales
9.77
Capital Southwest's EPS has decreased by 40% YoY and by 14% QoQ
The stock's P/E is 10% above its 5-year quarterly average of 13.4 and 2% above its last 4 quarters average of 14.5
CSWC's equity is up by 15% YoY and by 5% from the previous quarter
The P/B is 14% lower than the last 4 quarters average of 1.4
The revenue rose by 18% year-on-year
CSWC's price to sales (P/S) is 14% lower than its last 4 quarters average of 5.9 and 11% lower than its 5-year quarterly average of 5.7
Efficiency
How efficient is Capital Southwest business performance
CSWC's ROE is down by 38% YoY and by 13% from the previous quarter
The ROA fell by 37% YoY and by 15% QoQ
The ROIC has contracted by 32% YoY and by 12% from the previous quarter
Capital Southwest's return on sales has decreased by 31% YoY and by 8% QoQ
Dividends
What is CSWC's dividend history
DPS
$2.54
Dividend yield
12.18%
Payout ratio
180.1%
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 87% greater than its total liabilities
CSWC's total liabilities is up by 35% year-on-year and by 18% since the previous quarter
CSWC's total assets is up by 25% year-on-year and by 12% since the previous quarter
CSWC's debt is 11% greater than its equity
CSWC's debt is up by 36% year-on-year and by 17% since the previous quarter
The company's debt to equity rose by 18% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.