Capital Southwest Corp. (CSWC) Company Profile & Statistics

Capital Southwest Corp.
CSWC
(Nasdaq - US)
N/A
26.52
+0.35 (+1.34%)
in:usd•As of: May 06, 2024 15:59 UTC -4
Open
26.30
High
26.55
Low
26.30

About Capital Southwest Corp.

CEO

Bowen S. Diehl

Headquarters

8333 douglas ave,suite 1100

dallas, tx 75225, united states

Auditor

RSM US LLP

Employees

Share Holders

333

Website

www.capitalsouthwest.com

Industry

investment managers

Sector

finance

Company Overview

Capital Southwest Corporation is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in businesses believed to have favorable growth potential. The Company's investments are focused on early-stage financings, expansion financings, management buyouts and recapitalizations in a broad range of industry segments. The portfolio is a composite of companies in which the Company has major interests as well as a number of developing companies and marketable securities of established publicly-owned companies.

Capital Southwest Corp. Statistics

Valuation Measures

Market Capitalization ²	1.14B
Enterprise Value	1.79B
Enterprise Value/EBITDA (ttm)	10.98
Price to Earnings Ratio (ttm)	9.73
Price to Book (mrq)	1.56
Price to Sales (ttm)	6.66
Price to Cash (ytd)	13.38

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	60.99%
Profit Margin (ttm)	52.28%
Return on Equity (ttm)	15.82%
Return on Invested Capital (ttm)	8.87%
Return on Assets (ttm)	7.57%

Income Statement

Revenue (ttm)	168.90M
Revenue Per Share (ttm)	3.93
Gross Profit (ttm)	168.90M
EBITDA (ttm)³	163.44M
Net Income Avi to Common (ttm)	88.10M
Diluted EPS (ttm)	2.35

Share Statistics

Beta (5Y Monthly)	1.19
52-Week Change	63.95%
S&P500 52-Week Change	27.73%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	42.98M
Dividend Yield	8.71%
Float ⁴	40.92M
% Held by Insiders	4.80%
% Held by Institutions	23.42%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	677.84M
Total Debt/Equity (mrq)	94.02%
Current Ratio (mrq)	0.14%
Quick Ratio (mrq)	0.14%
Book Value Per Share (mrq)	16.77

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.08
Free Cash Flow (ytd)	-86.41M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Capital Southwest Corp.

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