Capital Southwest Corporation Financials

Market Capitalization $1.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	15.51
Forward PE	9.34
Price to Sales TTM	$6.11
Price to Book MRQ	$1.37
Enterprise to Revenue	10.28
Enterprise to EBITDA	11.60

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	34.51%
Operating Margin	83.33%
Return on Assets TTM	6.38%
Return on Equity TTM	8.61%

Income Statement

Revenue TTM	$204,439,008
Revenue per Share TTM	$4.31
Quarterly Revenue Growth	12.90%
Gross Profit TTM	$204,439,008
EBITDA	$181,271,008
Net Income to Common TTM	$69,859,000
Diluted EPS TTM	$1.47
Quarterly Earnings Growth YoY	30.40%

Balance Sheet

Total Cash MRQ	$43,221,000
Total Cash per Share MRQ	$0.81
Total Debt MRQ	$
Total Debt to Equity MRQ	108.81
Current Ratio MRQ	28.61
Book Value per Share MRQ	$16.70

Cash Flow

Operating Cash Flow TTM	$-217,258,000
Levered Free Cash Flow TTM	$85,947,376

CSWC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	52,912,796
Float Shares	52,063,441
Avg 10 Volume	668,710
Avg 30 Volume	None
Shares Short	2,064,547
Short Ratio	4.06
Short % of Shares	3.85%
% Held by Insiders	4.12%
% Held by Institutions	33.13%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	$17.46
Fifty Two Week High	$27.23
Fifty Two Week Change	-18.20%
Day 50 MA	$20.93
Day 200 MA	$22.41

Dividends and Splits

Forward Annual Dividend Rate	$1.01
Forward Annual Dividend Yield	4.45%
Trailing Annual Dividend Rate	$1.28
Trailing Annual Dividend Yield	5.61%
Payout Ratio	172.79%
Dividend Date	2025-09-30
Ex Dividend Date	2025-07-15
Last Split Factor
Last Split Date	2015-10-01