CSWC - Capital Southwest Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
394.13M
Enterprise Value 3
612.25M
Trailing P/E
15.79
Forward P/E 1
12.64
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.66
Price/Book (mrq)
1.20
Enterprise Value/Revenue 3
10.34
Enterprise Value/EBITDA 6
13.55

Trading Information

Stock Price History

Beta (3Y Monthly) -0.48
52-Week Change 35.50%
S&P500 52-Week Change 319.27%
52 Week High 322.90
52 Week Low 317.22
50-Day Moving Average 321.67
200-Day Moving Average 321.62

Share Statistics

Avg Vol (3 month) 368.1k
Avg Vol (10 day) 3111.67k
Shares Outstanding 517.93M
Float 16.69M
% Held by Insiders 17.07%
% Held by Institutions 155.29%
Shares Short (Nov 15, 2019) 456.95k
Short Ratio (Nov 15, 2019) 40.9
Short % of Float (Nov 15, 2019) 40.35%
Short % of Shares Outstanding (Nov 15, 2019) 40.32%
Shares Short (prior month Oct 15, 2019) 481.88k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 47.26%
Trailing Annual Dividend Rate 31.53
Trailing Annual Dividend Yield 36.94%
5 Year Average Dividend Yield 43.47
Payout Ratio 4110.07%
Dividend Date 3Dec 31, 2019
Ex-Dividend Date 4Dec 19, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Aug 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 40.98%
Operating Margin (ttm)73.05%

Management Effectiveness

Return on Assets (ttm)4.91%
Return on Equity (ttm)7.63%

Income Statement

Revenue (ttm)59.2M
Revenue Per Share (ttm)3.40
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)51.88M
EBITDA 45.18M
Net Income Avi to Common (ttm)24.26M
Diluted EPS (ttm)1.39
Quarterly Earnings Growth (yoy)-58.60%

Balance Sheet

Total Cash (mrq)30.02M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)247.15M
Total Debt/Equity (mrq)75.33
Current Ratio (mrq)N/A
Book Value Per Share (mrq)18.30

Cash Flow Statement

Operating Cash Flow (ttm)-18.07M
Levered Free Cash Flow (ttm)N/A