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Capital Southwest Corporation (CSWC)

14.08 0.00(0.00%) May 27, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:219.41M
Enterprise Value (May 28, 2016)3:77.66M
Trailing P/E (ttm, intraday):9.40
Forward P/E (fye Mar 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):36.83
Price/Book (mrq):0.82
Enterprise Value/Revenue (ttm)3:12.92
Enterprise Value/EBITDA (ttm)6:-8.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):391.98%
Operating Margin (ttm):-145.38%
Management Effectiveness
Return on Assets (ttm):-1.01%
Return on Equity (ttm):4.69%
Income Statement
Revenue (ttm):6.01M
Revenue Per Share (ttm):0.38
Qtrly Revenue Growth (yoy):-57.10%
Gross Profit (ttm):9.95M
EBITDA (ttm)6:-8.65M
Net Income Avl to Common (ttm):23.55M
Diluted EPS (ttm):1.50
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):143.68M
Total Cash Per Share (mrq):9.14
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):50.66
Book Value Per Share (mrq):17.22
Cash Flow Statement
Operating Cash Flow (ttm):138.28M
Levered Free Cash Flow (ttm):-52.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-72.01%
S&P500 52-Week Change3:-0.60%
52-Week High (Jun 22, 2015)3:51.10
52-Week Low (Feb 12, 2016)3:13.19
50-Day Moving Average3:13.93
200-Day Moving Average3:14.13
Share Statistics
Avg Vol (3 month)3:32,297
Avg Vol (10 day)3:23,025
Shares Outstanding5:15.58M
% Held by Insiders1:5.02%
% Held by Institutions1:58.50%
Shares Short (as of Apr 29, 2016)3:42.70K
Short Ratio (as of Apr 29, 2016)3:0.98
Short % of Float (as of Apr 29, 2016)3:0.31%
Shares Short (prior month)3:51.03K
Dividends & Splits
Forward Annual Dividend Rate4:0.16
Forward Annual Dividend Yield4:1.14%
Trailing Annual Dividend Yield3:0.04
Trailing Annual Dividend Yield3:0.30%
5 Year Average Dividend Yield4:0.94%
Payout Ratio4:3.92%
Dividend Date3:Apr 1, 2016
Ex-Dividend Date4:Mar 11, 2016
Last Split Factor (new per old)2:4:1
Last Split Date3:Aug 16, 2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Mar 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.