Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.54B
Enterprise Value2.65B
Trailing P/E13.66
Forward P/E8.32
CSWC
(NASDAQ)Capital Southwest Corporation
$23.45-- (--)
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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)6.75
Forward Price/Sales4.20
Price/Book (mrq)1.53
Price/Tangible Book (mrq)1.53
PEG Ratio0.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue11.56
EV/Earnings23.41
EV/EBITDA14.49
EV/EBIT13.61
EV/FCF-13.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.45
1-Day Change-1.01%
52-Week High$24.43
52-Week Low$19.37
52-Week Change0.82%
YTD Change5.20%
1-Year Change0.90%
50-Day MA$23.48
200-Day MA$22.49
Avg Volume (30 day)699.26K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding65.83M
Book Value per Share$15.36
Net Cash per Share$-16.74
FCF per Share$-2.95
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.23%
EBITDA Margin (ttm)79.80%
EBIT Margin (ttm)84.94%
Operating Margin (ttm)76.76%
Pretax Margin (ttm)50.62%
Profit Margin (ttm)49.38%
FCF Margin (ttm)-84.83%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.18%
Return on Assets (ttm)5.19%
Return on Invested Capital (ttm)8.98%
Return on Capital Employed (ttm)8.93%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue228.83M
Gross Profit204.19M
Operating Income175.64M
Pretax Income115.83M
Net Income113.00M
EBITDA182.62M
EBIT194.37M
Diluted EPS$1.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-193.50M
Capital Expenditures600.00K
Free Cash Flow-194.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth31.14%
Dividend Growth7.92%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.18B
Cash & Securities (mrq)29.45M
Net Cash (mrq)-1.10B
Net Cash per Share$-16.74
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.13B
Working Capital (mrq)64.64M
Total Equity (mrq)1.01B
Book Value per Share$15.36
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.36
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)6.19
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.96
Dividend Yield12.63%
Payout Ratio (Earnings)168.29%
Dividend Growth (YoY)7.92%
Ex-Dividend DateJun 30, 2027
Pay DateJun 30, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.32%
FCF Yield-12.57%
Buyback Yield-10.15%
Total Shareholder Yield2.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.59
Piotroski F-Score4/9
Dividend Score28.84
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$126.70
Lynch Upside/Downside440.30%
Graham Number$24.66
Graham Upside/Downside5.14%
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.