Capital Southwest
(NASDAQ) CSWC
Capital Southwest Financials at a Glance
Market Cap
$1.32B
Revenue (TTM)
$214.05M
Net Income (TTM)
$103.08M
EPS (TTM)
$1.79
P/E Ratio
12.25
Dividend
$2.32
Beta (Volatility)
0.69 (Low)
Dividend
$2.32
Beta (Volatility)
0.69 (Low)
Price
$22.04
Volume
12,232
Open
$22.02
Price
$22.04
Volume
12,232
Open
$22.02
Previous Close
$22.04
Daily Range
$21.85 - $22.32
52-Week Range
$17.27 - $23.77
Dividend
$2.32
Beta (Volatility)
0.69 (Low)
Price
$22.04
Volume
12,232
Open
$22.02
Previous Close
$22.04
Daily Range
$21.85 - $22.32
52-Week Range
$17.27 - $23.77
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Get Access NowAbout Capital Southwest
Industry
Capital Markets
Sector
FinancialsEmployees
30
CEO
Sarner Michael S, MBA, CPA
Website
www.capitalsouthwest.comHeadquarters
Dallas, TX 75225, US
CSWC Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
54%
Net Income Margin
48%
Return on Equity
11%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
8.16%
Dividend Yield
0.11%
Payout Ratio
1.38%
Stock Overview
Market Cap
$1.32B
Shares Outstanding
60.16M
Volume
12.23K
Short Interest
0.00%
Avg. Volume
641.05K
Financials (TTM)
Gross Profit
$108.85M
Operating Income
$79.41M
EBITDA
$85.28M
Operating Cash Flow
$217.26M
Capital Expenditure
$0.00
Free Cash Flow
$217.26M
Cash & ST Invst.
$43.22M
Total Debt
$956.07M
Capital Southwest Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$61.94M
+49.9%
Gross Profit
$43.89M
+64.9%
Gross Margin
70.86%
N/A
Market Cap
$1.32B
N/A
Market Cap/Employee
$48.82M
N/A
Employees
27
N/A
Net Income
$32.90M
+102.2%
EBITDA
$34.74M
+63.6%
Quarterly Fundamentals
Net Cash
$372.28M
+49.5%
Accounts Receivable
$39.43M
+25.3%
Inventory
$0.00
N/A
Long Term Debt
$190.63M
-75.7%
Short Term Debt
$224.22M
N/A
Return on Assets
4.87%
N/A
Return on Invested Capital
6.08%
N/A
Free Cash Flow
$33.86M
+120.3%
Operating Cash Flow
$33.88M
+120.4%