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    Capital Southwest Corpora...

    NASDAQ: CSWC · Real-Time Price · USD
    20.61
    -0.04 (-0.19%)
    At close: Jun 16, 2025, 3:59 PM
    20.55
    -0.29%
    Pre-market: Jun 17, 2025, 06:02 AM EDT

    Capital Southwest Statistics

    Share Statistics

    Capital Southwest has 54.82M shares outstanding. The number of shares has increased by 10.31% in one year.

    Shares Outstanding

    n/a
    		 54.82M

    Shares Change (YoY)

    n/a
    		 10.31%

    Shares Change (QoQ)

    n/a
    		 6.07%

    Owned by Institutions (%)

    n/a
    		 30.15%

    Shares Floating

    n/a
    		 52.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 94

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 2.02M, so 3.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.02M

    Short % of Shares Out

    n/a
    		 3.76%

    Short % of Float

    n/a
    		 3.89%

    Short Ratio (days to cover)

    n/a
    		 4.08

    Valuation Ratios

    The PE ratio is 8.96 and the forward PE ratio is 8.75. Capital Southwest's PEG ratio is 0.45.

    PE Ratio

    n/a
    		 8.96

    Forward PE

    n/a
    		 8.75

    PS Ratio

    n/a
    		 5.18

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 1.2

    P/FCF Ratio

    n/a
    		 -4.87

    PEG Ratio

    n/a
    		 0.45
    Financial Ratio History

    Enterprise Valuation

    Capital Southwest has an Enterprise Value (EV) of 1.41B.

    EV / Sales

    n/a
    		 6.9

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -6.49

    EV / FCF

    n/a
    		 -6.49

    Financial Position

    The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.45.

    Current Ratio

    n/a
    		 0.19

    Quick Ratio

    n/a
    		 0.19

    Debt / Equity

    n/a
    		 0.45

    Debt / EBITDA

    n/a
    		 2.17

    Debt / FCF

    n/a
    		 -1.81

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 13.37% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 13.37%

    Return on Assets

    n/a
    		 6.28%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $7,571,814.81

    Profits Per Employee

    n/a
    		 $4,377,111.11

    Employee Count

    n/a
    		 27

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.27M

    Effective Tax Rate

    n/a
    		 1.88%

    Stock Price Statistics

    The stock price has increased by -18.83% in the last 52 weeks. The beta is 1, so Capital Southwest's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -18.83%

    50-Day Moving Average

    n/a
    		 20.34

    200-Day Moving Average

    n/a
    		 22.62

    Relative Strength Index (RSI)

    n/a
    		 46.73

    Average Volume (20 Days)

    n/a
    		 568,977

    Income Statement

    In the last 12 months, Capital Southwest had revenue of 204.44M and earned 118.18M in profits. Earnings per share was 2.46.

    Revenue

    n/a
    		 204.44M

    Gross Profit

    n/a
    		 204.44M

    Operating Income

    n/a
    		 120.45M

    Net Income

    n/a
    		 118.18M

    EBITDA

    n/a
    		 181.27M

    EBIT

    n/a
    		 175.41M

    Earnings Per Share (EPS)

    n/a
    		 2.46
    Full Income Statement

    Balance Sheet

    The company has 43.22M in cash and 394.02M in debt, giving a net cash position of -350.8M.

    Cash & Cash Equivalents

    n/a
    		 43.22M

    Total Debt

    n/a
    		 394.02M

    Net Cash

    n/a
    		 -350.8M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.88B

    Working Capital

    n/a
    		 -182.66M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -217.26M and capital expenditures 0, giving a free cash flow of -217.26M.

    Operating Cash Flow

    n/a
    		 -217.26M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -217.26M

    FCF Per Share

    n/a
    		 -4.58
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 58.92%

    Profit Margin

    n/a
    		 57.81%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 58.92%

    FCF Margin

    n/a
    		 -106.27%

    Dividends & Yields

    CSWC pays an annual dividend of $3.18, which amounts to a dividend yield of 12.35%.

    Dividend Per Share

    n/a
    		 $3.18

    Dividend Yield

    n/a
    		 12.35%

    Dividend Growth (YoY)

    n/a
    		 1.59%

    Payout Ratio

    n/a
    		 216.33%

    Earnings Yield

    n/a
    		 11.16%

    FCF Yield

    n/a
    		 -20.51%
    Dividend Details

    Analyst Forecast

    The average price target for CSWC is $23, which is 11.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 11.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.3

    Lynch Upside

    n/a
    		 -40.32%

    Graham Number

    n/a
    		 32.31

    Graham Upside

    n/a
    		 56.77%

    Stock Splits

    The last stock split was on Oct 1, 2015. It was a forward split with a ratio of 681:250.

    Last Split Date

    n/a
    		 Oct 1, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 681:250

    Scores

    Altman Z-Score

    n/a
    		 0.66

    Piotroski F-Score

    n/a
    		 4

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