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 26 employees.

Stock update

Shares of Capital Southwest Corporation opened at $22.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $22.27 - $22.49, and closed at $22.4.

This is a +0.27% increase from the previous day's closing price.

A total volume of 760,975 shares were traded at the close of the day’s session.

In the last one week, shares of Capital Southwest Corporation have increased by +1.04%.

Capital Southwest Corporation's Key Ratios

Capital Southwest Corporation has a market cap of $691.86 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 $119.30 million with a gross profit of $82.22 million and an EBITDA of $100.66 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 82.07% while its return on assets stood at 5.48% with a return of equity of 6.55%.

In Q1, Capital Southwest Corporation’s quarterly earnings growth was a negative -36.4% while revenue growth was a positive 76.9%.

Capital Southwest Corporation’s PE and PEG Ratio

Forward PE

11.976

Trailing PE

16.973

PEG

12.5538

Its diluted EPS in the last 12-months stands at $1.11 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 $2.03 per share, indicating a yield of 12.7% and a payout ratio of 72.68%.

Balance sheet and cash flow metrics

Total Assets

$1.26 billion

Total Liabilities

$521.47 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

72.68%

Capital Southwest Corporation ended 2024 with $1.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.26 billion while shareholder equity stood at $590.41 million.

Capital Southwest Corporation ended 2024 with $12.12 million in deferred long-term liabilities, $521.47 million in other current liabilities, 9604000.00 in common stock, $-41845000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $21.59 million and cash and short-term investments were $21.59 million. The company’s total short-term debt was $521,314,000 while long-term debt stood at $116.33 million.

Capital Southwest Corporation’s total current assets stands at $40.66 million while long-term investments were $1.21 billion and short-term investments were $1.21 billion. Its net receivables were $19.08 million compared to accounts payable of $156000.00 and inventory worth $0.

In 2024, Capital Southwest Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Capital Southwest Corporation paid $0.73 in dividends in 2024.

Other key metrics

Current Trading Price

$22.4

52-Week High

$20.2381

52-Week Low

$15.7752

Analyst Target Price

$21.81

Capital Southwest Corporation stock is currently trading at $22.4 per share. It touched a 52-week high of $20.2381 and a 52-week low of $20.2381. Analysts tracking the stock have a 12-month average target price of $21.81.

Its 50-day moving average was $21.43 and 200-day moving average was $18.68 The short ratio stood at 0.8 indicating a short percent outstanding of 0%.

Around 519% of the company’s stock are held by insiders while 2727.6% are held by institutions.