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 | |
|---|---|---|---|---|---|
| 11.09% | 11.80% | 11.21% | 9.87% |
+8 more TTM periods Free account |
|
| 5.22% | 5.51% | 5.24% | 4.73% | ||
ROIC |
5.38% | 5.53% | 6.38% | 8.17% | |
Return on Tangible Assets |
(23.18%) | (22.13%) | (21.15%) | (12.93%) | |
Average Days of Receivables |
61.19 | 55.35 | 67.38 | 63.22 | |
Free Cash Flow per Share |
(4.99) | (3.43) | (3.37) | (4.80) | |
Free Cash Flow |
(304.87) | (193.79) | (193.73) | (266.65) | |
Capital Expenditures |
— | (0.29) | (0.63) | (1.37) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(17.23%) | (12.07%) | (12.50%) | (20.66%) | |
Accounts Receivable Turnover |
6.27 | 6.88 | 6.06 | 6.25 | |
Tax Rate |
0.00 | (0.01) | (0.01) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.79% | 10.28% | 12.08% | 11.69% | |
Share Based Compensation of Revenue |
2.23% | 2.14% | 2.80% | 3.04% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.78) | (1.73) | (1.89) | (3.09) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.11 | 0.27 | 0.84 | |
Revenue per Share |
3.88 | 4.11 | 3.94 | 3.91 | |
Operating CF per Share |
(4.99) | (3.42) | (3.36) | (4.78) | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
46.17% | 48.16% | 45.16% | 39.47% |
Columns are period end dates