Capital Southwest Corporation Financials

Market Capitalization $1.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.60
Forward PE	9.14
Price to Sales TTM	$5.45
Price to Book MRQ	$1.34
Enterprise to Revenue	9.25
Enterprise to EBITDA	10.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	37.77%
Operating Margin	87.47%
Return on Assets TTM	6.98%
Return on Equity TTM	10.17%

Income Statement

Revenue TTM	$195,056,992
Revenue per Share TTM	$4.37
Quarterly Revenue Growth	13.90%
Gross Profit TTM	$195,056,992
EBITDA	$173,756,000
Net Income to Common TTM	$73,672,000
Diluted EPS TTM	$1.64
Quarterly Earnings Growth YoY	0.30%

Balance Sheet

Total Cash MRQ	$47,237,000
Total Cash per Share MRQ	$0.99
Total Debt MRQ	$
Total Debt to Equity MRQ	99.63
Current Ratio MRQ	99.10
Book Value per Share MRQ	$16.59

Cash Flow

Operating Cash Flow TTM	$-76,785,000
Levered Free Cash Flow TTM	$82,076,872

CSWC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	47,686,700
Float Shares	45,589,425
Avg 10 Volume	364,840
Avg 30 Volume	None
Shares Short	1,205,731
Short Ratio	1.59
Short % of Shares	2.63%
% Held by Insiders	4.39%
% Held by Institutions	26.51%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$20.68
Fifty Two Week High	$27.23
Fifty Two Week Change	-13.00%
Day 50 MA	$22.41
Day 200 MA	$24.66

Dividends and Splits

Forward Annual Dividend Rate	$2.52
Forward Annual Dividend Yield	11.26%
Trailing Annual Dividend Rate	$2.53
Trailing Annual Dividend Yield	11.30%
Payout Ratio	154.27%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date	2015-10-01