Capital Southwest Corporation CSWC
23.13
0.09
0.39%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 12.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.33 | 11.84 | 11.12 | 12.58 |
P/S ratio |
5.59 | 5.62 | 5.39 | 6.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(17.05) | (13.61) | (21.14) | (17.97) | |
P/B ratio |
1.28 | 1.28 | 1.24 | 1.37 | |
Price to Tangible BV |
1.28 | 1.28 | 1.24 | 1.37 | |
EV/Sales |
6.32 | 7.65 | 7.68 | 8.63 | |
EV/EBITDA |
7.40 | 9.04 | 8.89 | 9.92 | |
EV/Operating CF |
(5.18) | (8.98) | (9.22) | (6.71) | |
EV/FCF |
(5.15) | (8.95) | (9.20) | (6.71) | |
Quick Ratio |
0.16 | 0.15 | 0.11 | 0.17 | |
Current Ratio |
0.16 | 0.15 | 0.11 | 0.17 | |
Net Debt/EBITDA |
3.19 | 8.87 | 10.25 | 11.27 | |
Debt/Assets |
12.26% | 23.85% | 25.84% | 28.15% | |
Debt/Equity |
0.26 | 0.51 | 0.56 | 0.62 | |
Asset Turnover |
0.12 | 0.12 | 0.11 | 0.11 | |
Operating CF/Net income |
(2.78) | (2.85) | (2.25) | (3.27) | |
Capex/Depreciation |
0.27 | 0.02 | 0.11 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.78% | 12.31% | 6.87% | 10.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.23% | 2.10% | 2.21% | 2.37% | |
Graham Net Nets |
(0.78) | (0.81) | (0.88) | (0.80) | |
Graham Number |
25.08 | 26.98 | 28.30 | 27.13 | |
Earnings Yield |
7.50% | 8.44% | 9.00% | 7.95% | |
Free Cash Flow Yield |
(21.96%) | (15.20%) | (15.50%) | (21.00%) | |
Revenue per Share |
1.03 | 1.07 | 1.02 | 1.00 | |
Operating CF per Share |
(1.28) | (1.63) | (1.05) | (1.32) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.28) | (1.63) | (1.05) | (1.32) | |
Cash per Share |
1.60 | 0.77 | 0.52 | 0.96 | |
Shareholders Equity per Share |
17.05 | 17.31 | 17.88 | 17.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.05 | 17.31 | 17.88 | 17.31 | |
Free Cash Flow |
(71.30) | (93.65) | (59.19) | (80.87) | |
Working Capital |
(663.21) | (484.08) | (505.08) | (472.50) | |
Capital Expenditures |
(0.08) | (0.01) | (0.05) | — | |
Net Current Asset Value |
(947.61) | (1,034.22) | (1,101.88) | (1,158.44) | |
EV/EBIT |
7.34 | 8.92 | 8.78 | 9.81 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
44.99% | 53.54% | 45.46% | 40.51% | |
Price to Operating Income |
8.40 | 8.58 | 9.15 | 10.23 | |
| Other line items | |||||
Average Receivables |
34.79 | 37.41 | 33.76 | 37.86 | |
Average Assets |
1,812.91 | 1,952.49 | 2,030.18 | 2,098.97 | |
Average Common Equity |
869.13 | 913.04 | 947.31 | 987.47 |
Columns are period end dates