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