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Capital Southwest Corporation (CSWC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.76-0.66 (-2.50%)
At close: 04:00PM EDT
25.75 -0.01 (-0.04%)
After hours: 07:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.16B
Enterprise value N/A
Trailing P/E 12.57
Forward P/E 9.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.62
Price/book (mrq)1.54
Enterprise value/revenue 17.71
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 341.77%
S&P500 52-week change 327.84%
52-week high 327.22
52-week low 318.00
50-day moving average 325.31
200-day moving average 323.55

Share statistics

Avg vol (3-month) 3301.33k
Avg vol (10-day) 3416.3k
Shares outstanding 545.05M
Implied shares outstanding 645.05M
Float 841.06M
% held by insiders 14.47%
% held by institutions 125.65%
Shares short (30 Apr 2024) 4832.21k
Short ratio (30 Apr 2024) 44.67
Short % of float (30 Apr 2024) 42.03%
Short % of shares outstanding (30 Apr 2024) 41.94%
Shares short (prior month 28 Mar 2024) 4646.79k

Dividends & splits

Forward annual dividend rate 42.52
Forward annual dividend yield 49.26%
Trailing annual dividend rate 32.20
Trailing annual dividend yield 38.33%
5-year average dividend yield 49.18
Payout ratio 4103.42%
Dividend date 328 Jun 2024
Ex-dividend date 414 Mar 2024
Last split factor 22724:1000
Last split date 301 Oct 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 52.16%
Operating margin (ttm)84.91%

Management effectiveness

Return on assets (ttm)6.86%
Return on equity (ttm)13.74%

Income statement

Revenue (ttm)168.9M
Revenue per share (ttm)4.39
Quarterly revenue growth (yoy)48.20%
Gross profit (ttm)N/A
EBITDA 148.27M
Net income avi to common (ttm)88.1M
Diluted EPS (ttm)2.34
Quarterly earnings growth (yoy)696.30%

Balance sheet

Total cash (mrq)23.61M
Total cash per share (mrq)0.55
Total debt (mrq)680.53M
Total debt/equity (mrq)94.39%
Current ratio (mrq)60.90
Book value per share (mrq)16.77

Cash flow statement

Operating cash flow (ttm)-119.86M
Levered free cash flow (ttm)70.1M