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CSWC
(CSWC)
CSWC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.76
Net Income/Share
$1.81
Operating CF/Share
$-2.90
Free CF/Share
$-2.91
Cash/Share
$0.96
Book Value/Share
$17.31
Tangible Book/Share
$17.31
Equity/Share
$17.31
Interest Debt/Share
$9.06
CapEx/Share
$0.01
Dividend/Share
$2.17
Valuation (TTM)
Market Cap
$1.57B
Enterprise Value
$1.99B
P/E Ratio
13.22
P/S Ratio
6.83
P/OCF Ratio
-8.70
P/FCF Ratio
-8.82
P/B Ratio
1.46
P/TB Ratio
1.46
EV/Sales
8.68
EV/EBITDA
12.64
Graham Valuation
Graham Number
$26.56
Graham Net-Net
$-19.60
Profitability (TTM)
Earnings Yield
7.17%
FCF Yield
-11.33%
ROE
11.04%
ROIC
6.27%
Return on Tangible Assets
4.78%
Dividend (TTM)
Dividend Yield
8.61%
Payout Ratio
136.85%
Capital Allocation
CapEx/OCF
-0.26%
CapEx/Revenue
0.20%
CapEx/Depreciation
0.06
SBC/Revenue
0.63%
SG&A/Revenue
10.02%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.46
Debt/Assets
0.21
Debt/Market Cap
0.31
Net Debt/EBITDA
2.70
Current Ratio
0.26
Interest Coverage
2.16x
Income Quality
-1.61
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
4787.17x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.06B
Working Capital
-$167.83M
Invested Capital
-$167.83M
Intangibles/Assets
0.00%
Capital Southwest Corporation
(CSWC)
$25.25
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CSWC
Capital Southwest Corporation
(CSWC)
NASDAQ
$25.25
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