Capital Southwest Statistics
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Capital Southwest (CSWC) Stock Statistics & Valuation Metrics
Total Valuation
Capital Southwest has a market cap or net worth of $1.57B. The enterprise value is $2.81B.
- Market Cap
- $1.57B
- Enterprise Value
- $2.81B
Share Statistics
Capital Southwest has 66,495,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,495,020
- Owned by Insiders
- 2.95%
- Owned by Institutions
- 11.95%
Financial Efficiency
Capital Southwest’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.16%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.16%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 6.83M
- Profits Per Employee
- 3.14M
- Employee Count
- 36
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Southwest is 13.32. Capital Southwest’s PEG ratio is 1.56.
- PE Ratio
- 13.32
- PS Ratio
- 6.35
- PB Ratio
- 1.36
- Price to FCF
- -3.69
- Price to Operating Cash Flow
- -3.54
- PEG Ratio
- 1.56
Income Statement
In the last 12 months, Capital Southwest had revenue of 245.94M and earned 113.00M in profits. Earnings per share was 1.98.
- Revenue
- 245.94M
- Gross Profit
- 231.99M
- Operating Income
- 189.06M
- Pretax Income
- 120.28M
- Net Income
- 113.00M
- EBITDA
- 193.87M
- Earnings Per Share (EPS)
- 1.98
Cash Flow
In the last 12 months, operating cash flow was -426.70M and capital expenditures -67,000, giving a free cash flow of -426.77M billion.
- Operating Cash Flow
- -426.70M
- Free Cash Flow
- -426.77M
- Free Cash Flow per Share
- -6.71
Dividends & Yields
Capital Southwest pays an annual dividend of $0.19, resulting in a dividend yield of 10.80%
- Dividend Per Share
- $0.19
- Dividend Yield
- 10.80%
- Payout Ratio
- 48.96%
- Free Cash Flow Yield
- -27.08%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 13.85%
- 50-Day Moving Average
- 23.34
- 200-Day Moving Average
- 22.54
- Relative Strength Index (RSI)
- 58.37
- Average Volume (3m)
- 540.32K
Important Dates
Capital Southwest upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Capital Southwest as a current ratio of 0.00, with Debt / Equity ratio of 111.89%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 5.68
- Interest Coverage Ratio
- 2.84
Taxes
In the past 12 months, Capital Southwest has paid 7.29M in taxes.
- Income Tax
- 7.29M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Capital Southwest EV to EBITDA ratio is 16.92, with an EV/FCF ratio of -6.82.
- EV to Sales
- 11.73
- EV to EBITDA
- 16.92
- EV to Free Cash Flow
- -6.82
- EV to Operating Cash Flow
- -6.83
Balance Sheet
Capital Southwest has $47.98M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$1.34B billion.
- Cash & Marketable Securities
- $47.98M
- Total Debt
- $1.38B
- Net Cash
- -$1.34B
- Net Cash Per Share
- -$20.10
- Tangible Book Value Per Share
- $17.38
Margins
Gross margin is 91.28%, with operating margin of 67.04%, and net profit margin of 42.91%.
- Gross Margin
- 91.28%
- Operating Margin
- 67.04%
- Pretax Margin
- 43.61%
- Net Profit Margin
- 42.91%
- EBITDA Margin
- 69.34%
- EBIT Margin
- 66.48%
Analyst Forecast
The average price target for Capital Southwest is $24.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $24.00
- Price Target Upside
- 1.22% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 25.12%
- EPS Growth Forecast
- 7.88%
Scores
- Smart Score
- 6
- AI Score
- 67
