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CSWC

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Capital Southwest Corp

25.13
USD
Sponsored
+0.38
+1.54%
Aug 07, 15:59 UTC -4
Closed
exchange

After-Market

25.13

0.00
-0.02%

Capital Southwest Corp Profile

About

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.

Info & Links

CEO

Michael S. Sarner

Headquarters

8333 DOUGLAS AVE,SUITE 1100
DALLAS, TX 75225, UNITED STATES

Sector

Finance

Auditor

RSM US LLP

Share holders

282

Employees

36

Capital Southwest Corp Statistics

Valuation Measures

Market Capitalization2

1.60B

Enterprise Value

2.76B

Enterprise Value/EBITDA(ttm)

13.40

Price to Earnings Ratio(ttm)

10.65

Price to Sales(ttm)

6.75

Price to Book(mrq)

1.51

Price to Cash(ytd)

11.38

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

58.71%

Profit Margin(ttm)

46.13%

Return on Equity(ttm)

13.88%

Return on Invested Capital(ttm)

7.53%

Return on Assets(ttm)

6.45%

Income Statement

Revenue(ttm)

237.21M

Revenue Per Share(ttm)

3.72

Gross Profit(ttm)

237.21M

EBITDA(ttm)3

206.31M

Net Income Available to Common(ttm)

109.51M

Diluted EPS(ttm)

1.81

Share Statistics

Beta (5Y Monthly)

0.69

52-Week Change

11.69%

S&P 500 52-Week Change

21.72%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

63.73M

Dividend Yield

9.24%

Float4

62.01M

% Held by Insiders

2.70%

% Held by Institutions

23.42%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.22B

Total Debt/Equity(mrq)

115.37%

Current Ratio(mrq)

0.17%

Quick Ratio(mrq)

0.11%

Book Value Per Share(mrq)

16.61

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.15

Free Cash Flow(ytd)

-80.87M

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. 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.
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