Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.50B
Enterprise Value2.72B
Trailing P/E14.22
Forward P/E9.55
CSWC
(NASDAQ)Capital Southwest Corporation
$22.37-- (--)
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Capital Southwest (CSWC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.80
Forward Price/Sales9.47
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47
PEG Ratio0.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue18.19
EV/Earnings26.39
EV/EBITDA22.32
EV/EBIT15.14
EV/FCF-14.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.37
1-Day Change-0.86%
52-Week High$23.84
52-Week Low$17.46
52-Week Change-2.27%
YTD Change-1.62%
1-Year Change-0.59%
50-Day MA$22.54
200-Day MA$22.12
Avg Volume (30 day)647.84K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding66.84M
Book Value per Share$14.90
Net Cash per Share$-2.72
FCF per Share$-2.90
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)81.50%
EBIT Margin (ttm)120.16%
Operating Margin (ttm)76.90%
Pretax Margin (ttm)76.90%
Profit Margin (ttm)68.94%
FCF Margin (ttm)-129.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.35%
Return on Assets (ttm)4.87%
Return on Invested Capital (ttm)7.16%
Return on Capital Employed (ttm)9.51%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue149.51M
Gross Profit149.51M
Operating Income114.97M
Pretax Income114.97M
Net Income103.08M
EBITDA121.85M
EBIT179.65M
Diluted EPS$1.54
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-193.09M
Capital Expenditures633.00K
Free Cash Flow-193.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.89%
Dividend Growth-16.78%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.12B
Cash & Securities (mrq)42.56M
Net Cash (mrq)-181.66M
Net Cash per Share$-2.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.30B
Working Capital (mrq)-144.52M
Total Equity (mrq)995.63M
Book Value per Share$14.90
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.36
Quick Ratio (mrq)0.36
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)10.64
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.11
Dividend Yield9.64%
Payout Ratio (Earnings)137.07%
Dividend Growth (YoY)-16.78%
Ex-Dividend DateMar 31, 2027
Pay DateMar 31, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.03%
FCF Yield-13.22%
Buyback Yield0.00%
Total Shareholder Yield9.64%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.00
Piotroski F-Score2/9
Dividend Score22.20
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$75.62
Lynch Upside/Downside244.81%
Graham Number$22.73
Graham Upside/Downside3.66%
Frequently Asked Questions About Capital Southwest Statistics
What are the key financial metrics for CSWC?
Capital Southwest Corporation (CSWC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CSWC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Capital Southwest is overvalued or undervalued.
How do I read CSWC's profitability ratios?
Capital Southwest's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CSWC's debt ratios indicate?
The financial health section shows Capital Southwest's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CSWC's dividend analysis?
The dividend section covers Capital Southwest's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.