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Capital Southwest Corporation (CSWC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.79-0.01 (-0.04%)
At close: 04:00PM EDT
25.80 +0.01 (+0.04%)
After hours: 06:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value N/A
Trailing P/E 11.02
Forward P/E 9.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.74
Price/book (mrq)1.54
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 342.25%
S&P500 52-week change 321.08%
52-week high 326.17
52-week low 317.36
50-day moving average 324.43
200-day moving average 323.06

Share statistics

Avg vol (3-month) 3366.04k
Avg vol (10-day) 3179.19k
Shares outstanding 542.98M
Implied shares outstanding 642.98M
Float 841.06M
% held by insiders 14.47%
% held by institutions 125.38%
Shares short (15 Apr 2024) 4713.06k
Short ratio (15 Apr 2024) 42.95
Short % of float (15 Apr 2024) 41.74%
Short % of shares outstanding (15 Apr 2024) 41.66%
Shares short (prior month 15 Mar 2024) 41.08M

Dividends & splits

Forward annual dividend rate 42.52
Forward annual dividend yield 49.77%
Trailing annual dividend rate 32.20
Trailing annual dividend yield 38.53%
5-year average dividend yield 49.13
Payout ratio 4103.42%
Dividend date 328 Mar 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