Capital Southwest CorporationCC

Capital Southwest Corporation

20.14USDR
−0.24−1.18%
Last update at May 1, 22:46 GMT
20.49USD
+0.35+1.74%
No tradesPre-marketLast update at 09:34 GMT
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CSWC fundamentals

Key facts

Market capitalization‪1.02 B‬USD
Founded1961
CEOSarner Michael S
About

Capital Southwest is a publicly—owned business development company with total assets of $496 million as of June 30, 2010. We provide patient capital to exceptional businesses with significant growth potential. As a public company, we have the flexibility to hold investments indefinitely, which has provided the management teams of our holdings a stable ownership platform since we were founded in 1961. We are not a private equity firm or a venture capital firm or a fund. Capital Southwest is a business development company with a refreshingly different investment mindset.

Ownership
‪‪50.58 M‬‬
Free Float shares
‪‪48.38 M‬‬ (95.64%)
Closely held shares
‪‪2.21 M‬‬ (4.36%)
Free Float shares
‪‪48.38 M‬‬ (95.64%)
Closely held shares
‪‪2.21 M‬‬ (4.36%)
Capital structure
Market cap
‪‪1.02 B‬‬
Debt
‪‪925.69 M‬‬
Cash & equivalents
‪‪36.01 M‬‬
Enterprise value
‪‪1.91 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.02 B‬‬
Price to earning ratio (P/E)
14.69x
Price to sales ratio (P/S)
7.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.69x
Price to sales ratio (P/S)
7.05x
Valuation ratios
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪25%‬
‪34%‬
‪43%‬
‪52%‬
‪61%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment and Related Activities
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:May 14, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
165.83%
Payout ratio (TTM)
Dividend yield TTM
11.47%
Next payment
0.64
Next ex-date
Jun 13, 2025
Next pay date
Jun 30, 2025
Dividend history
‪7%‬
‪9%‬
‪11%‬
‪13%‬
‪15%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %