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CSWC

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Capital Southwest Corp.

21.05
USD
+0.2
+0.96%
Dec 20, 15:59 UTC -5
Closed
...

Capital Southwest Corp. Profile

About

Capital Southwest Corporation is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in businesses believed to have favorable growth potential. The Company's investments are focused on early-stage financings, expansion financings, management buyouts and recapitalizations in a broad range of industry segments. The portfolio is a composite of companies in which the Company has major interests as well as a number of developing companies and marketable securities of established publicly-owned companies.

Info & Links

CEO

Bowen S. Diehl

Headquarters

8333 DOUGLAS AVE,SUITE 1100
DALLAS, TX 75225, UNITED STATES

Industry

Investment Managers

Sector

Finance

Website

www.capitalsouthwest.com

Auditor

RSM US LLP

Share holders

319

Employees

27

Capital Southwest Corp. Statistics

Valuation Measures

Market Capitalization2

1B

Enterprise Value

1.74B

Enterprise Value/EBITDA(ttm)

10.36

Price to Earnings Ratio(ttm)

7.87

Price to Sales(ttm)

5.10

Price to Book(mrq)

1.26

Price to Cash(ytd)

8.21

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

60.64%

Profit Margin(ttm)

37.82%

Return on Equity(ttm)

15.54%

Return on Invested Capital(ttm)

7.09%

Return on Assets(ttm)

7.71%

Income Statement

Revenue(ttm)

195.06M

Revenue Per Share(ttm)

4.09

Gross Profit(ttm)

195.06M

EBITDA(ttm)3

168.12M

Net Income Available to Common(ttm)

73.67M

Diluted EPS(ttm)

1.64

Share Statistics

Beta (5Y Monthly)

1.23

52-Week Change

2.51%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

47.69M

Dividend Yield

11.13%

Float4

45.68M

% Held by Insiders

4.20%

% Held by Institutions

23.42%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

785.03M

Total Debt/Equity(mrq)

99.21%

Current Ratio(mrq)

0.16%

Quick Ratio(mrq)

0.16%

Book Value Per Share(mrq)

16.59

Cash Flow

Operating Cash Flow Per Share(ytd)

0.15

Free Cash Flow(ytd)

6.77M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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