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Capital Southwest Corporation (CSWC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.89+0.10 (+0.39%)
At close: 04:00PM EDT
25.85 -0.04 (-0.15%)
After hours: 07:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.11B
Enterprise Value N/A
Trailing P/E 11.06
Forward P/E 9.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.78
Price/Book (mrq)1.54
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 344.23%
S&P500 52-Week Change 322.36%
52 Week High 326.17
52 Week Low 317.36
50-Day Moving Average 324.48
200-Day Moving Average 323.08

Share Statistics

Avg Vol (3 month) 3362.38k
Avg Vol (10 day) 3168.78k
Shares Outstanding 542.98M
Implied Shares Outstanding 642.98M
Float 841.06M
% Held by Insiders 14.47%
% Held by Institutions 125.33%
Shares Short (Apr 15, 2024) 4713.06k
Short Ratio (Apr 15, 2024) 42.95
Short % of Float (Apr 15, 2024) 41.74%
Short % of Shares Outstanding (Apr 15, 2024) 41.66%
Shares Short (prior month Mar 15, 2024) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 49.73%
Trailing Annual Dividend Rate 32.20
Trailing Annual Dividend Yield 38.53%
5 Year Average Dividend Yield 49.13
Payout Ratio 4103.42%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22724:1000
Last Split Date 3Oct 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 52.16%
Operating Margin (ttm)84.91%

Management Effectiveness

Return on Assets (ttm)6.86%
Return on Equity (ttm)13.74%

Income Statement

Revenue (ttm)168.9M
Revenue Per Share (ttm)4.39
Quarterly Revenue Growth (yoy)48.20%
Gross Profit (ttm)N/A
EBITDA 148.27M
Net Income Avi to Common (ttm)88.1M
Diluted EPS (ttm)2.34
Quarterly Earnings Growth (yoy)696.30%

Balance Sheet

Total Cash (mrq)23.61M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)680.53M
Total Debt/Equity (mrq)94.39%
Current Ratio (mrq)60.90
Book Value Per Share (mrq)16.77

Cash Flow Statement

Operating Cash Flow (ttm)-119.86M
Levered Free Cash Flow (ttm)70.1M