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Capital Southwest Corporation (CSWC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.33-0.16 (-0.63%)
At close: 04:00PM EDT
25.45 +0.12 (+0.47%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.16B
Enterprise value N/A
Trailing P/E 12.36
Forward P/E 9.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.46
Price/book (mrq)1.54
Enterprise value/revenue 17.72
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 331.93%
S&P500 52-week change 323.76%
52-week high 327.22
52-week low 318.84
50-day moving average 325.76
200-day moving average 323.86

Share statistics

Avg vol (3-month) 3280.38k
Avg vol (10-day) 3373.86k
Shares outstanding 545.85M
Implied shares outstanding 647.28M
Float 843M
% held by insiders 14.52%
% held by institutions 124.48%
Shares short (15 May 2024) 4912k
Short ratio (15 May 2024) 44.22
Short % of float (15 May 2024) 42.11%
Short % of shares outstanding (15 May 2024) 42.02%
Shares short (prior month 15 Apr 2024) 4713.06k

Dividends & splits

Forward annual dividend rate 42.52
Forward annual dividend yield 49.95%
Trailing annual dividend rate 32.24
Trailing annual dividend yield 38.79%
5-year average dividend yield 49.24
Payout ratio 4120.49%
Dividend date 328 Jun 2024
Ex-dividend date 414 Jun 2024
Last split factor 22724:1000
Last split date 301 Oct 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 46.81%
Operating margin (ttm)88.78%

Management effectiveness

Return on assets (ttm)6.84%
Return on equity (ttm)12.39%

Income statement

Revenue (ttm)178.14M
Revenue per share (ttm)4.37
Quarterly revenue growth (yoy)24.80%
Gross profit (ttm)N/A
EBITDA 158.34M
Net income avi to common (ttm)83.39M
Diluted EPS (ttm)2.05
Quarterly earnings growth (yoy)-25.90%

Balance sheet

Total cash (mrq)32.27M
Total cash per share (mrq)0.72
Total debt (mrq)774.05M
Total debt/equity (mrq)102.43%
Current ratio (mrq)223.59
Book value per share (mrq)16.77

Cash flow statement

Operating cash flow (ttm)-188.5M
Levered free cash flow (ttm)69.69M