Capital Southwest Corporation

Company Profile

Capital Southwest Corporation had its IPO on 1990-03-27 under the ticker symbol CSWC.

The company operates in the Financial Services sector and Asset Management industry. Capital Southwest Corporation has a staff strength of 24 employees.

Stock update

Shares of Capital Southwest Corporation opened at $16.92 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $16.83 - $17.24, and closed at $17.21.

This is a +0.82% increase from the previous day's closing price.

A total volume of 179,638 shares were traded at the close of the day’s session.

In the last one week, shares of Capital Southwest Corporation have slipped by -0.06%.

Capital Southwest Corporation's Key Ratios

Capital Southwest Corporation has a market cap of $586.86 million, indicating a price to book ratio of 1.1578 and a price to sales ratio of 6.011.

In the last 12-months Capital Southwest Corporation’s revenue was $103.14 million with a gross profit of $82.22 million and an EBITDA of $85.84 million. The EBITDA ratio measures Capital Southwest Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capital Southwest Corporation’s operating margin was 80.7% while its return on assets stood at 4.92% with a return of equity of 7.29%.

In Q4, Capital Southwest Corporation’s quarterly earnings growth was a negative -82.5% while revenue growth was a positive 46.9%.

Capital Southwest Corporation’s PE and PEG Ratio

Forward PE

11.976

Trailing PE

12.3053

PEG

12.5538

Its diluted EPS in the last 12-months stands at $1.38 per share while it has a forward price to earnings multiple of 11.976 and a PEG multiple of 12.5538. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capital Southwest Corporation’s profitability.

Capital Southwest Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 6.011.

Capital Southwest Corporation stock pays annual dividends of $1.98 per share, indicating a yield of 12.54% and a payout ratio of 106.91%.

Balance sheet and cash flow metrics

Total Assets

$1.20 billion

Total Liabilities

$409000.00

Operating Cash Flow

$0

Capital Expenditure

$3000

Dividend Payout Ratio

106.91%

Capital Southwest Corporation ended 2023 with $1.20 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.20 billion while shareholder equity stood at $561.49 million.

Capital Southwest Corporation ended 2023 with $0 in deferred long-term liabilities, $409000.00 in other current liabilities, 9225000.00 in common stock, $-40391000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $21.69 million and cash and short-term investments were $21.69 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Capital Southwest Corporation’s total current assets stands at $950.78 million while long-term investments were $1.15 billion and short-term investments were $929.09 million. Its net receivables were $19.56 million compared to accounts payable of $0 and inventory worth $0.

In 2023, Capital Southwest Corporation's operating cash flow was $0 while its capital expenditure stood at $3000.

Comparatively, Capital Southwest Corporation paid $1.07 in dividends in 2023.

Other key metrics

Current Trading Price

$17.21

52-Week High

$21.5498

52-Week Low

$15.2467

Analyst Target Price

$22.21

Capital Southwest Corporation stock is currently trading at $17.21 per share. It touched a 52-week high of $21.5498 and a 52-week low of $21.5498. Analysts tracking the stock have a 12-month average target price of $22.21.

Its 50-day moving average was $18.05 and 200-day moving average was $17.46 The short ratio stood at 0.89 indicating a short percent outstanding of 0%.

Around 519% of the company’s stock are held by insiders while 2746.4% are held by institutions.