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Capital Southwest Corporation

Financial Services US CSWC

23.52USD
0.24(1.03%)

Last update at 2026-06-09T15:04:00Z

Day Range

23.3423.58
LowHigh

52 Week Range

17.3224.42
LowHigh

Fundamentals

  • Previous Close 23.28
  • Market Cap1430.65M
  • Volume132952
  • P/E Ratio13.14
  • Dividend Yield9.71%
  • EBITDA201.26M
  • Revenue TTM226.74M
  • Revenue Per Share TTM4.21
  • Gross Profit TTM 226.74M
  • Diluted EPS TTM1.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 79.41M 84.60M 40.07M 46.84M 55.56M
Minority interest - - - - -
Net income 70.55M 83.39M 33.09M 42.81M 50.88M
Selling general administrative 10.93M 8.95M 7.81M 6.57M 5.18M
Selling and marketing expenses - 15.15M - - -
Gross profit 108.85M 109.06M 119.30M 83.00M 72.58M
Reconciled depreciation 5.87M 4.30M 2.75M 2.23M 1.97M
Ebit 79.41M 84.60M 68.94M 66.76M 55.56M
Ebitda 85.28M 88.91M 69.04M 68.99M 57.53M
Depreciation and amortization 5.87M 4.30M 0.10M 2.23M 1.97M
Non operating income net other - - - - -
Operating income 79.41M 84.60M 68.94M 66.76M 55.56M
Other operating expenses 84.40M 67.55M 50.26M 36.16M 17.02M
Interest expense 54.96M 43.09M 28.87M 19.92M 17.94M
Tax provision 8.87M 1.21M 6.97M 4.03M 4.68M
Interest income 186.87M 160.75M 105.08M 68.47M 56.30M
Net interest income 131.91M 117.66M 76.21M 48.55M 38.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.87M 1.21M 6.97M 4.03M 4.68M
Total revenue 163.81M 152.15M 61.45M 83.00M 72.58M
Total operating expenses 29.44M 24.46M 21.39M 36.16M 17.02M
Cost of revenue 54.96M 43.09M -57.84700M - -
Total other income expense net -55.36600M -69.70400M -28.87300M -19.92400M -17.94100M
Discontinued operations - - - - -
Net income from continuing ops 70.55M 83.39M 69.04M 42.81M 50.88M
Net income applicable to common shares - - 33.09M 42.81M 50.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1882.84M 1557.88M 1257.68M 973.96M 735.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -62.82900M 0.36M 1.34M 19.76M
Total liab 999.21M 802.21M 667.28M 553.09M 381.30M
Total stockholder equity 883.63M 755.68M 590.41M 420.87M 336.25M
Deferred long term liab - - 12.12M 4.04M 2.25M
Other current liab -2.76900M -42.79600M - 1.24M 2.26M
Common stock 13.23M 11.26M 9.60M 6.83M 5.84M
Capital stock 13.23M 11.26M 9.60M 6.83M 5.84M
Retained earnings -88.71800M -52.53200M -41.84500M -10.25600M -2.09500M
Other liab - - 26.68M 18.83M 17.73M
Good will - - - - -
Other assets 1839.62M 31.68M 29.71M 11.57M 4.83M
Cash 43.22M 32.27M 21.59M 11.43M 31.61M
Cash and equivalents - - - - -
Total current liabilities 225.88M 0.28M 0.16M 1.24M 0.05M
Current deferred revenue - - - - -
Net debt 912.84M 741.78M 616.06M 517.16M 349.69M
Short term debt 223.11M 43.08M 521.31M - 2.26M
Short long term debt - - - - -
Short long term debt total 956.07M 774.05M 637.64M 528.59M 381.30M
Other stockholder equity 959.12M 796.95M 622.65M 424.30M 332.51M
Property plant equipment - - 1.80M 1.80M 0.20M
Total current assets 75.54M 32.27M 21.59M 25.77M 42.32M
Long term investments 1785.30M 1476.56M 1206.39M 936.61M 688.43M
Net tangible assets - - 590.41M 420.87M 336.25M
Short term investments - - 1206.39M - -
Net receivables 32.32M 30.56M 19.08M 14.34M 10.70M
Long term debt - - 116.33M - -
Inventory - 0.00000M - - -
Accounts payable - - 0.16M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 9.60M - 5.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - -41.84500M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1807.30M 14.97M -1206.38800M -5.74700M -3.34500M
Deferred long term asset charges - - - - -
Non current assets total 1807.30M 1493.93M 1206.39M 936.61M 688.43M
Capital lease obligations - - - - -
Long term debt total - - 116.33M - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.66600M -0.01300M -0.28100M -1.99500M -
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1.66600M -0.01300M -0.28100M -1.99500M -1.99500M
Net borrowings 182.56M 131.91M 108.05M 145.44M 76.44M
Total cash from financing activities 231.52M 199.20M 237.53M 164.49M 86.12M
Change to operating activities - - 4.22M -2.16300M 7.25M
Net income 70.55M 83.39M 33.09M 42.81M 50.88M
Change in cash 12.60M 10.69M 10.15M -20.18200M 17.87M
Begin period cash flow 32.27M 21.59M 11.43M 31.61M 13.74M
End period cash flow 44.87M 32.27M 21.59M 11.43M 31.61M
Total cash from operating activities -217.25800M -188.49600M -227.10000M -182.67500M -68.25200M
Issuance of capital stock 178.49M 181.45M 202.96M 98.14M 50.41M
Depreciation 5.87M 4.30M 2.75M 2.23M 1.97M
Other cashflows from investing activities 323.89M 289.15M - - -
Dividends paid 125.27M 102.92M -71.10200M -58.62400M -39.94500M
Change to inventory - - - - -
Change to account receivables -11.49300M -3.89900M -6.80300M -1.53900M -0.14400M
Sale purchase of stock - -1.06300M 202.78M 0.00000M 369.03M
Other cashflows from financing activities -4.26800M -11.24600M 260.68M 479.97M -0.23900M
Change to netincome - - 3.71M -228.89700M -128.96300M
Capital expenditures 1.67M 0.01M 0.28M 2.00M 2.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 240.60M - -
Change in working capital -4.72700M -3.86100M -3.88100M -2.51500M 6.63M
Stock based compensation 6.96M 4.52M 3.71M -2.40200M -3.78400M
Other non cash items -288.94400M -272.32800M -269.13600M -225.20500M -127.73500M
Free cash flow -218.92400M -188.50900M -227.38100M -184.67000M -68.25200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CSWC
Capital Southwest Corporation		 0.24 1.03% 23.52 13.14 10.95 6.31 1.44 16.74
BLK
BlackRock Inc		 0.64 0.06% 995.40 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.73 1.65% 44.96 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty ch

Capital Southwest Corporation

8333 Douglas Avenue, Dallas, TX, United States, 75225

Key Executives

Name Title Year Born
Mr. Bowen S. Diehl Pres, CEO & Director 1969
Mr. Michael Scott Sarner Chief Financial Officer 1973
Mr. Joshua S. Weinstein CFA Sr. Managing Director 1978
Mr. Ryan Kelly Managing Director NA
Mr. Spencer Klein Principal NA
Mr. Grant Eason Principal NA
Ms. Laura Zengilowski Principal NA
Mr. Chris Rehberger VP of Fin. & Treasurer NA
Ms. Amy Baker Controller NA
Ms. Rachel Bazan CFA VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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