A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Capital Southwest Corporation (“we,” “our,” “us,” “CSWC,” or the “Company”), a Texas corporation, is an internally managed closed-end, non-diversified investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or the 1940 Act. Because CSWC is internally managed, all of the executive officers and other employees are employed by CSWC. Therefore, CSWC does not pay any external investment advisory fees, but instead directly incurs the operating costs associated with employing investment and portfolio management professionals. Since September 30, 2015, we have pursued a credit-focused investment strategy. We specialize in providing customized financing to middle market companies in a broad range of industry segments located primarily in the United States.
| Metric | TTM | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 11M | 9.3M | 7.6M |
| Net Income | 103M | 33M | 43M | - | - | - |
| EPS | $1.81 | $2.29 | $1.87 | - | - | - |
| Free Cash Flow | -194M | -227M | -185M | 94M | 94M | 68M |
| ROIC | 0.0% | 0.0% | 0.0% | - | - | - |
| Gross Margin | - | 0.0% | 0.0% | - | - | - |
| Debt/Equity | 0.32 | 0.00 | 0.00 | - | - | - |
| Dividends/Share | $2.37 | $2.18 | $2.56 | $1.86 | - | - |
| Operating Income | 0 | 62M | 63M | - | - | - |
| Operating Margin | 0.0% | 0.0% | 0.0% | - | - | - |
| ROE | 10.4% | 0.0% | 0.0% | - | - | - |
| Shares Outstanding | 60M | 14M | 23M | 42M | - | - |
| Metric | 2010 | 2011 | 2012 | 2013 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 6.1M | 7.6M | 9.3M | 11M | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | 0.0% | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 4.1M | 4.6M | 6.6M |
| EBIT | N/A | N/A | N/A | N/A | 63M | 62M | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Net Income | N/A | N/A | N/A | N/A | 43M | 33M | 103M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Non-Recurring | 826K | 39M | 11M | 88M | -86K | 0 | -13K |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 10.4% |
| ROA | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 4.9% |
| Cash Flow | |||||||
| Op. Cash Flow | -6.8M | 68M | 94M | 94M | -183M | -227M | -193M |
| Free Cash Flow | -6.8M | 68M | 94M | 94M | -185M | -227M | -194M |
| Owner Earnings | -7.5M | 67M | 94M | 94M | -188M | -234M | -206M |
| CapEx | 0 | 0 | 0 | 0 | 2.0M | 281K | 633K |
| Maint. CapEx | 33K | 27K | 25K | 30K | 2.2M | 2.8M | 6.9M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 33K | 27K | 25K | 30K | 2.2M | 2.8M | 6.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 77M | 77M | 59M | 71M | 142M |
| Dividend Yield | N/A | N/A | N/A | 57.6% | N/A | N/A | 10.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 675K | 745K | 99K | 63K | 3.6M | 3.7M | 6.4M |
| Debt Repayment | 3.0M | 4.5M | 2.1M | 0 | 15M | 0 | 1.8M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | 873M | 229M |
| Cash & Equiv. | 4.1M | 65M | 82M | N/A | 0 | 0 | 85M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 638M | 638M |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.32 |
| Interest Coverage | N/A | N/A | N/A | N/A | 3.2 | 2.2 | 2.2 |
| Equity | N/A | N/A | N/A | N/A | 0 | 0 | 996M |
| Total Assets | N/A | 633M | 668M | N/A | N/A | N/A | 2.1B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | 667M | 1.1B |
| Intangibles | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | -42M | -76M |
| Working Capital | N/A | N/A | N/A | N/A | 0 | 0 | -13M |
| Current Assets | N/A | N/A | N/A | N/A | 0 | 0 | 1.6M |
| Current Liabilities | N/A | N/A | N/A | N/A | 0 | 0 | 15M |
| Per Share Data | |||||||
| EPS | N/A | N/A | N/A | N/A | 1.87 | 2.29 | 1.81 |
| Owner EPS | N/A | N/A | N/A | 2.27 | -8.23 | -16.16 | -3.43 |
| Book Value | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 16.55 |
| Cash Flow/Share | N/A | N/A | N/A | 2.27 | -7.98 | -15.72 | 1.83 |
| Dividends/Share | N/A | N/A | N/A | 1.86 | 2.56 | 2.18 | 2.37 |
| Shares Out. | N/A | N/A | N/A | 41.5M | 22.9M | 14.5M | 60.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 12.8 |
| P/FCF | N/A | N/A | N/A | 1.6 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 |
| Price/Sales | N/A | 13.1 | 10.2 | 12.4 | N/A | N/A | N/A |
| FCF Yield | N/A | 72.4% | 92.7% | 61.4% | N/A | N/A | -13.9% |
| Market Cap | 0 | 94M | 102M | 154M | 0 | 0 | 1.4B |
| Avg. Price | 0.00 | 2.42 | 2.30 | 3.23 | 0.00 | 0.00 | 23.13 |
| Year-End Price | 0.00 | 2.30 | 2.45 | 3.70 | 0.00 | 0.00 | 23.13 |
CAPITAL SOUTHWEST CORP passes 3 of 9 quality checks, indicating weak fundamentals.
CAPITAL SOUTHWEST CORP trades at 12.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. Total shareholder yield (dividends) is 10.2%. At current prices, the estimated annualized return to fair value is -29.8%.
CAPITAL SOUTHWEST CORP (CSWC) has a current P/E ratio of 12.9, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
CAPITAL SOUTHWEST CORP (CSWC) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, CAPITAL SOUTHWEST CORP (CSWC) pays a dividend with a trailing twelve-month yield of 10.23%.
Based on historical P/E analysis, CAPITAL SOUTHWEST CORP (CSWC) appears cheap. The current P/E of 12.9 is 14% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 4.1%.
CAPITAL SOUTHWEST CORP (CSWC) generated $-227 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CAPITAL SOUTHWEST CORP (CSWC) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
CAPITAL SOUTHWEST CORP (CSWC) reported earnings per share (EPS) of $2.29 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for CAPITAL SOUTHWEST CORP (CSWC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.