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Price (delayed)
$23.29
Market cap
$1.11B
P/E Ratio
14.2
Dividend/share
$1.9
EPS
$1.64
Enterprise value
$1.85B
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 27% year-on-year and by 3.1% since the previous quarter
CSWC's gross profit is up by 27% year-on-year and by 3.1% since the previous quarter
Capital Southwest's EPS has decreased by 12% YoY and by 5% QoQ
The stock's P/E is 8% above its last 4 quarters average of 13.2 and 6% above its 5-year quarterly average of 13.4
Key stats
What are the main financial stats of CSWC
Market
Valuations
Earnings
Shares outstanding
47.69M
Market cap
$1.11B
Enterprise value
$1.85B
Price to book (P/B)
1.38
Price to sales (P/S)
5.64
EV/EBIT
24.01
EV/EBITDA
22.56
EV/Sales
9.48
Revenue
$195.06M
EBIT
$76.98M
EBITDA
$81.94M
Free cash flow
-$77.32M
Per share
Balance sheet
Liquidity
EPS
$1.64
Free cash flow per share
-$1.64
Book value per share
$16.88
Revenue per share
$4.13
TBVPS
$33.96
Total assets
$1.6B
Total liabilities
$813.24M
Debt
$785.03M
Equity
$791.26M
Working capital
N/A
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9
Margins
Efficiency
Dividend
EBITDA margin
42%
Gross margin
100%
Net margin
37.8%
Operating margin
86.5%
Return on assets
4.8%
Return on equity
9.7%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
39.5%
Dividend yield
8.16%
DPS
$1.9
Payout ratio
115.9%
CSWC stock price
How has the Capital Southwest stock price performed over time
Intraday
1.39%
1 week
1.79%
1 month
-9.87%
1 year
3.88%
YTD
-1.73%
QTD
-7.91%
Financial performance
How have Capital Southwest's revenue and profit performed over time
Revenue
$195.06M
Gross profit
$195.06M
Operating income
$168.8M
Net income
$73.67M
Gross margin
100%
Net margin
37.8%
Capital Southwest's operating income has increased by 30% YoY and by 3.5% QoQ
The revenue rose by 27% year-on-year and by 3.1% since the previous quarter
CSWC's gross profit is up by 27% year-on-year and by 3.1% since the previous quarter
CSWC's net margin is down by 14% year-on-year and by 2.8% since the previous quarter
Growth
What is Capital Southwest's growth rate over time
Valuation
What is Capital Southwest stock price valuation
P/E
14.2
P/B
1.38
P/S
5.64
EV/EBIT
24.01
EV/EBITDA
22.56
EV/Sales
9.48
Capital Southwest's EPS has decreased by 12% YoY and by 5% QoQ
The stock's P/E is 8% above its last 4 quarters average of 13.2 and 6% above its 5-year quarterly average of 13.4
CSWC's equity is up by 20% YoY
The P/B is 15% higher than the 5-year quarterly average of 1.2
The revenue rose by 27% year-on-year and by 3.1% since the previous quarter
CSWC's price to sales (P/S) is 6% lower than its last 4 quarters average of 6.0
Efficiency
How efficient is Capital Southwest business performance
Capital Southwest's return on sales has decreased by 14% YoY
CSWC's ROE is down by 12% YoY and by 4% from the previous quarter
The ROA fell by 8% YoY and by 4% QoQ
The ROIC has contracted by 6% YoY and by 2.9% from the previous quarter
Dividends
What is CSWC's dividend history
DPS
$1.9
Dividend yield
8.16%
Payout ratio
115.9%
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 97% greater than its total liabilities
CSWC's total assets is up by 13% year-on-year and by 3.9% since the previous quarter
CSWC's total liabilities is up by 7% year-on-year and by 6% since the previous quarter
CSWC's equity is up by 20% YoY
The company's debt to equity fell by 11% YoY but it rose by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.