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Capital Southwest Corporation CSWC · NASDAQ

$23.22 -0.81% (-$0.19)

Market cap
$1.49B
Enterprise value
$1.92B
P/E
13.5x
Forward P/E
9.8x
PEG
-
P/S
6.5x
P/FCF
-
EV/EBITDA
12.2x
ROIC
6.3%
Gross margin
83.6%
Net margin
48.2%
Dividend yield
11.77%
Payout ratio
158.5%
Net debt/EBITDA
2.7x
Beta
0.75
Free float
96.9%

About the company

Capital Southwest Corporation (CSWC) is an American company focused on providing capital and financing to middle-market and small businesses. The company invests in various firms and sectors, including private equity, bonds, debt, and other financing structures. Capital Southwest Corporation emphasizes long-term investment value and actively collaborates with the companies it supports to help strengthen their growth and development. With its portfolio and financial resources, the company has the ability to participate in various transactions and invest in dynamic businesses. Shares of Capital Southwest Corporation (CSWC) can be an interesting choice for investors seeking an opportunity to invest in a diverse portfolio of businesses with growth potential.

Sector

Financial Services

Industry

Asset Management

CEO

Michael Scott Sarner

Employees

36

Headquarters

Dallas

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Revenue grew by 80% a year over the last 3 years.
  • What speaks for it: Analysts expect revenue to grow by 15% this fiscal year.
  • What to watch: Earnings per share swing sharply from year to year.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 USD of revenue, 48 USD is left as net profit.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

  • What to watch: It pays out more in dividends than it earns: 159% of profit.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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