CSWC(CSWC)
CSWC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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$2.56
Valuation (TTM)
Market Cap$1.43B
Enterprise Value$1.85B
P/E Ratio12.04P/S Ratio6.22P/OCF Ratio-7.93
P/FCF Ratio-8.04
P/B Ratio1.33P/TB Ratio1.33
EV/Sales8.07EV/EBITDA11.76
Graham Valuation
Graham Number$26.56
Graham Net-Net$-19.60
Profitability (TTM)
Earnings Yield7.87%FCF Yield-12.44%ROE11.04%ROIC6.27%Return on Tangible Assets4.78%Dividend (TTM)
Dividend Yield11.13%Payout Ratio136.85%Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue0.20%
CapEx/Depreciation0.06
SBC/Revenue0.63%
SG&A/Revenue10.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.21Debt/Market Cap0.34
Net Debt/EBITDA2.70
Current Ratio0.26Interest Coverage2.16xIncome Quality-1.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4787.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital-$167.83M
Invested Capital-$167.83M
Intangibles/Assets0.00%
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