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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
US Market
CSWC
Capital Southwest
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Capital Southwest (CSWC) Ratios

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Capital Southwest Ratios

CSWC's free cash flow for Q1 2027 was $0.94. For the 2027 fiscal year, CSWC's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.00 0.00 0.00 0.00
Quick Ratio
 0.26 0.00 0.00 0.00 0.00
Cash Ratio
 0.26 0.00 0.00 0.00 0.00
Solvency Ratio
 0.09 0.10 0.08 0.11 0.05
Operating Cash Flow Ratio
 -0.78 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.79 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.20B$ -1.10B$ -923.66M$ -738.61M$ -626.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.52 0.51 0.50 0.51
Debt-to-Equity Ratio
 0.46 1.12 1.08 1.02 1.08
Debt-to-Capital Ratio
 0.31 0.53 0.52 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.20 0.53 0.52 0.50 0.52
Financial Leverage Ratio
 2.19 2.15 2.13 2.06 2.13
Debt Service Coverage Ratio
 0.52 2.80 1.39 2.04 1.24
Interest Coverage Ratio
 2.16 2.84 1.44 1.96 1.39
Debt to Market Cap
 0.33 0.90 0.90 0.77 1.19
Interest Debt Per Share
 9.06 21.19 21.31 19.99 22.21
Net Debt to EBITDA
 2.70 5.68 10.70 8.31 14.39
Profitability Margins
Gross Profit Margin
83.61%94.33%66.45%71.68%68.03%
EBIT Margin
65.59%76.00%48.48%55.60%44.36%
EBITDA Margin
68.65%78.83%52.06%58.43%47.40%
Operating Profit Margin
65.59%76.87%48.48%55.60%44.36%
Pretax Profit Margin
50.01%48.91%48.48%55.60%44.36%
Net Profit Margin
48.19%45.95%43.07%54.81%36.64%
Continuous Operations Profit Margin
48.19%45.95%43.07%54.81%36.64%
Net Income Per EBT
96.35%93.94%88.84%98.57%82.60%
EBT Per EBIT
76.26%63.62%100.00%100.00%100.00%
Return on Assets (ROA)
4.78%5.19%3.75%5.36%2.63%
Return on Equity (ROE)
11.04%11.18%7.98%11.04%5.61%
Return on Capital Employed (ROCE)
7.21%8.68%4.22%5.43%3.19%
Return on Invested Capital (ROIC)
6.27%8.16%3.75%5.36%2.63%
Return on Tangible Assets
4.78%5.19%3.75%5.36%2.63%
Earnings Yield
7.76%9.04%6.66%8.29%6.20%
Efficiency Ratios
Receivables Turnover
 4.79K 6.99 5.07 5.04 4.73
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.11 0.09 0.10 0.07
Working Capital Turnover Ratio
 -4.45 3.51 2.37 2.95 2.72
Cash Conversion Cycle
 0.08 52.24 72.02 72.46 77.09
Days of Sales Outstanding
 0.08 52.24 72.02 72.46 77.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.08 52.24 72.02 72.46 77.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.90 -3.42 -4.58 -4.63 -7.57
Free Cash Flow Per Share
 -2.91 -3.42 -4.61 -4.63 -7.58
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.17 -1.31 -1.71 -1.83 -3.18
Capital Expenditure Coverage Ratio
 -386.40 -676.59 -130.41 -14.50K -808.19
Operating Cash Flow Coverage Ratio
 -0.37 -0.17 -0.23 -0.24 -0.36
Operating Cash Flow to Sales Ratio
 -0.77 -0.79 -1.33 -1.24 -2.51
Free Cash Flow Yield
-12.26%-15.47%-20.67%-18.74%-42.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 11.17 15.18 12.06 16.13
Price-to-Sales (P/S) Ratio
 6.31 5.08 6.46 6.61 5.91
Price-to-Book (P/B) Ratio
 1.35 1.24 1.20 1.33 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.16 -6.46 -4.84 -5.34 -2.35
Price-to-Operating Cash Flow Ratio
 -8.05 -6.46 -4.87 -5.34 -2.35
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.32 -0.54 0.14 -0.39
Price-to-Fair Value
 1.35 1.24 1.20 1.33 0.90
Enterprise Value Multiple
 11.89 12.13 23.12 19.62 26.85
Enterprise Value
 1.88B 2.35B 1.97B 1.74B 1.15B
EV to EBITDA
 11.89 12.13 23.12 19.62 26.85
EV to Sales
 8.16 9.56 12.04 11.47 12.73
EV to Free Cash Flow
 -10.55 -12.16 -9.01 -9.25 -5.06
EV to Operating Cash Flow
 -10.58 -12.16 -9.08 -9.26 -5.06
Tangible Book Value Per Share
 17.31 17.88 18.62 18.55 19.67
Shareholders’ Equity Per Share
 17.31 17.88 18.62 18.55 19.67
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 0.11 0.01 0.17
Revenue Per Share
 3.76 4.35 3.45 3.74 3.01
Net Income Per Share
 1.81 2.00 1.49 2.05 1.10
Tax Burden
 0.96 0.94 0.89 0.99 0.83
Interest Burden
 0.76 0.64 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.06 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.04
Income Quality
 -1.61 -1.71 -3.08 -2.26 -6.86
Currency in USD