Capital Southwest Corpora...

NASDAQ: CSWC · Real-Time Price · USD
20.73
-0.07 (-0.34%)
At close: Jun 05, 2025, 3:59 PM
20.84
0.53%
Pre-market: Jun 06, 2025, 09:09 AM EDT

Capital Southwest Statistics

Share Statistics

Capital Southwest has 53.71M shares outstanding. The number of shares has increased by 10.31% in one year.

53.71M
10.31%
6.07%
30.15%
n/a
94
0.02%

Short Selling Information

The latest short interest is 2.03M, so 3.78% of the outstanding shares have been sold short.

2.03M
3.78%
3.92%
4.83

Valuation Ratios

The PE ratio is 8.96 and the forward PE ratio is 8.81. Capital Southwest's PEG ratio is 0.45.

8.96
8.81
5.18
2.4
1.2
-4.87
0.45
Financial Ratio History

Enterprise Valuation

Capital Southwest has an Enterprise Value (EV) of 1.41B.

6.9
0
-6.49
-6.49

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.45.

0.19
0.19
0.45
n/a
-1.81
0

Financial Efficiency

Return on Equity is 13.37% and Return on Invested Capital is 0%.

13.37%
6.28%
0%
$7,571,814.81
$4,377,111.11
27
0.11
n/a

Taxes

2.27M
1.88%

Stock Price Statistics

The stock price has increased by -20.02% in the last 52 weeks. The beta is 1, so Capital Southwest's price volatility has been higher than the market average.

1
-20.02%
20.51
22.74
51.26
573,587

Income Statement

In the last 12 months, Capital Southwest had revenue of 204.44M and earned 118.18M in profits. Earnings per share was 2.46.

204.44M
n/a
n/a
118.18M
n/a
n/a
2.46
Full Income Statement

Balance Sheet

The company has 43.22M in cash and 394.02M in debt, giving a net cash position of -350.8M.

43.22M
394.02M
-350.8M
n/a
1.88B
-182.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.26M and capital expenditures 0, giving a free cash flow of -217.26M.

-217.26M
n/a
-217.26M
-4.58
Full Cash Flow Statement

Margins

n/a
n/a
58.92%
57.81%
n/a
n/a
-106.27%

Dividends & Yields

CSWC pays an annual dividend of $3.18, which amounts to a dividend yield of 12.26%.

$3.18
12.26%
1.59%
216.33%
11.16%
-20.51%
Dividend Details

Analyst Forecast

The average price target for CSWC is $23, which is 11% higher than the current price. The consensus rating is "Hold".

$23
11%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$12.3
-40.67%
32.31
55.86%

Stock Splits

The last stock split was on Oct 1, 2015. It was a forward split with a ratio of 681:250.

Oct 1, 2015
forward
681:250

Scores

0.66
4