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- Ticker
- CSWC
- Price
- 19.22
- Stock movement up
- +0.19 (1.00%)
- Company name
- Capital Southwest Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 916.54M
- Ent value
- 1.68B
- Price/Sales
- 5.53
- Price/Book
- 1.16
- Div yield
- 11.03%
- Div growth
- 16.14%
- Growth years
- 5
- FCF payout
- 235.38%
- Trailing P/E
- 12.44
- Forward P/E
- 7.34
- PEG
- -
- EPS growth
- 0.72%
- 1 year return
- -23.21%
- 3 year return
- -6.20%
- 5 year return
- 10.66%
- 10 year return
- 0.90%
Last updated: 2025-04-14
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.12 |
| Dividend yield | 11.03% |
| Payout frequency | - |
| Maximum yield | 18.32% |
| Average yield | 9.85% |
| Minimum yield | 6.77% |
| Discount to avg yield | 10.73% |
| Upside potential | 12.02% |
| Yield as % of max yield | 60.21% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.03% |
| Current yield distribution | 28.02% |
| Yield at 100% (Min) | 6.77% |
| Yield at 90% | 7.55% |
| Yield at 80% | 8.10% |
| Yield at 50% (Median) | 9.41% |
| Yield at 20% | 11.59% |
| Yield at 10% | 13.01% |
| Yield at 0% (Max) | 18.32% |
Dividend per share
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Dividend per share data
| Years of growth | 5 years |
| CCC status | Dividend Challenger |
| Dividend per share | 2.12 |
| Payout frequency | - |
| Ex-div date | 14 Mar 2025 |
| EPS (TTM) | 1.56 |
| EPS (1y forward) | 2.62 |
| EPS growth (5y) | 0.72% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CSWC | S&P500 | |
| DGR MR | 1.92% | -13.74% |
| DGR TTM | 21.56% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | 16.14% | 5.40% |
| DGR 10 years | 22.32% | 7.07% |
| DGR 15 years | 16.59% | 6.12% |
| Time since last change announced | 806 days |
| EPS growth (5y) | 0.72% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 156.46% | 235.38% |
| Average | 60.35% | -144.35% |
| Forward | 80.92% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.44 |
| Price to OCF | 18.69 |
| Price to FCF | 18.72 |
| Price to EBITDA | 6.71 |
| EV to EBITDA | 12.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.53 |
| Price to Book | 1.16 |
| EV to Sales | 10.15 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 47.69M |
| EPS (TTM) | 1.56 |
| FCF per share (TTM) | 1.04 |
Income statement
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Income statement data
| Revenue (TTM) | 165.82M |
| Gross profit (TTM) | 160.86M |
| Operating income (TTM) | 120.11M |
| Net income (TTM) | 73.67M |
| EPS (TTM) | 1.56 |
| EPS (1y forward) | 2.62 |
Margins
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Margins data
| Gross margin (TTM) | 97.01% |
| Operating margin (TTM) | 72.44% |
| Profit margin (TTM) | 44.43% |
Balance Sheet
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Balance Sheet data
| Cash | 47.24M |
| Net receivables | 31.94M |
| Total current assets | 47.24M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.60B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 149.06M |
| Total current liabilities | 799.00K |
| Total liabilities | 813.24M |
| Shareholder's equity | 791.26M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 49.03M |
| Capital expenditures (TTM) | 61.00K |
| Free cash flow (TTM) | 48.97M |
| Dividends paid (TTM) | 115.27M |
Financial returns
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Financial returns data
| Return on Equity | 9.31% |
| Return on Assets | 4.59% |
| Return on Invested Capital | 9.31% |
| Cash Return on Invested Capital | 6.19% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 19.32 |
| Daily high | 19.56 |
| Daily low | 18.85 |
| Daily Volume | 568K |
| All-time high | 28.34 |
| 1y analyst estimate | 25.17 |
| Beta | 1.30 |
| EPS (TTM) | 1.56 |
| Dividend per share | 2.12 |
| Ex-div date | 14 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CSWC | S&P500 | |
| Current price drop from All-time high | -32.18% | -12.04% |
| Highest price drop | -69.40% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -23.70% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 1950 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
916.54M
Marketcap category
Small-cap
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. The firm is Industry agnostic, but it prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, th
Employees
27
Investor relations
-
SEC filings
CEO
Bowen S. Diehl
Country
USA
City
Dallas
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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