Capital Southwest Statistics

Total Valuation

CSWC has a market cap or net worth of $1.20 billion. The enterprise value is $2.12 billion.

Market Cap	1.20B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

CSWC has 54.82 million shares outstanding. The number of shares has increased by 25.69% in one year.

Current Share Class	54.82M
Shares Outstanding	54.82M
Shares Change (YoY)	+25.69%
Shares Change (QoQ)	-6.41%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	31.26%
Float	53.14M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 9.40.

PE Ratio	14.90
Forward PE	9.40
PS Ratio	5.08
Forward PS	5.12
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.31
EV / Sales	10.36
EV / EBITDA	11.68
EV / EBIT	12.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.61, with a Debt / Equity ratio of 1.09.

Current Ratio	28.61
Quick Ratio	27.32
Debt / Equity	1.09
Debt / EBITDA	5.29
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	$6.81M
Profits Per Employee	$2.33M
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, CSWC has paid $2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 1.00, so CSWC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.84%
50-Day Moving Average	20.70
200-Day Moving Average	22.47
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	590,247

Short Selling Information

The latest short interest is 2.06 million, so 3.77% of the outstanding shares have been sold short.

Short Interest	2.06M
Short Previous Month	2.02M
Short % of Shares Out	3.77%
Short % of Float	3.89%
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, CSWC had revenue of $204.44 million and earned $69.86 million in profits. Earnings per share was $1.47.

Revenue	204.44M
Gross Profit	204.44M
Operating Income	175.41M
Pretax Income	76.19M
Net Income	69.86M
EBITDA	181.27M
EBIT	175.41M
Earnings Per Share (EPS)	$1.47

Full Income Statement

Balance Sheet

The company has $43.22 million in cash and $961.47 million in debt, giving a net cash position of -$918.24 million or -$16.75 per share.

Cash & Cash Equivalents	43.22M
Total Debt	961.47M
Net Cash	-918.24M
Net Cash Per Share	-$16.75
Equity (Book Value)	883.63M
Book Value Per Share	16.70
Working Capital	76.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$217.26 million and capital expenditures -$1.67 million, giving a free cash flow of -$218.92 million.

Operating Cash Flow	-217.26M
Capital Expenditures	-1.67M
Free Cash Flow	-218.92M
FCF Per Share	-$3.99

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.80% and 34.51%.

Gross Margin	100.00%
Operating Margin	85.80%
Pretax Margin	35.62%
Profit Margin	34.51%
EBITDA Margin	88.67%
EBIT Margin	85.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.55, which amounts to a dividend yield of 11.66%.

Dividend Per Share	$2.55
Dividend Yield	11.66%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	2
Payout Ratio	186.93%
Buyback Yield	-25.69%
Shareholder Yield	-14.03%
Earnings Yield	5.83%
FCF Yield	-18.26%

Dividend Details

Analyst Forecast

The average price target for CSWC is $23.25, which is 6.31% higher than the current price. The consensus rating is "Buy".

Price Target	$23.25
Price Target Difference	6.31%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 16, 2013. It was a forward split with a ratio of 4:1.

Last Split Date	Aug 16, 2013
Split Type	Forward
Split Ratio	4:1

Scores

CSWC has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2