Stock CSWC CAPITAL SOUTHWEST CORPORATION
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Financials Capital Southwest Corporation

Equities

CSWC

US1405011073

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.89 USD +0.39% Intraday chart for Capital Southwest Corporation +3.31% +9.24%
Mar. 20 Capital Southwest Gets $150 Million Credit Facility MT
Jan. 31 UBS Adjusts Capital Southwest Price Target to $23 From $21, Maintains Neutral Rating MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 362.6 212.7 440.3 567.8 614.5 1,113 - -
Enterprise Value (EV) 1 568.8 212.7 440.3 567.8 614.5 1,113 1,113 1,113
P/E ratio 10.6 x -9.21 x 8.3 x 12.7 x 16.2 x 10.5 x 9.93 x 10.3 x
Yield 6.99% 24.1% 9.25% 10.6% 11.4% 9.55% 9.2% 8.92%
Capitalization / Revenue 6.99 x 3.43 x 6.47 x 6.91 x 5.15 x 6.27 x 5.65 x 5.85 x
EV / Revenue 6.99 x 3.43 x 6.47 x 6.91 x 5.15 x 6.27 x 5.65 x 5.85 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - 1.09 x 1.53 x 1.49 x 1.46 x
Nbr of stocks (in thousands) 17,233 18,628 19,868 23,926 34,559 42,981 - -
Reference price 2 21.04 11.42 22.16 23.73 17.78 25.89 25.89 25.89
Announcement Date 6/3/19 6/1/20 5/25/21 5/23/22 5/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51.88 62.04 68.06 82.22 119.3 177.4 196.8 190.1
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - -19.61 55.56 - - - 120.5 124.5
Net income 1 33.06 -22.35 50.88 42.82 33.09 98.37 118.6 118.8
Net margin 63.72% -36.03% 74.76% 52.08% 27.74% 55.44% 60.23% 62.51%
EPS 2 1.980 -1.240 2.670 1.870 1.100 2.471 2.608 2.506
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.470 2.750 2.050 2.520 2.030 2.472 2.383 2.310
Announcement Date 6/3/19 6/1/20 5/25/21 5/23/22 5/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 20.3 22.31 21.03 22.54 26.8 32.77 37.19 40.36 42.78 48.57 45.72 47.56 48.91 49.94 50.44
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -3.215 13.26 20.82 4.027 11.56 5.545 19.16 24.6 20.73 24.44 28.67 29.26 30.2 29.49 30.4
Net income 1 -4.556 12.56 19.67 2.51 9.458 2.949 18.18 23.81 22.62 23.48 27.67 28.83 29.32 29.89 30.53
Net margin -22.45% 56.3% 93.53% 11.13% 35.29% 9% 48.87% 59% 52.89% 48.35% 60.52% 60.62% 59.95% 59.85% 60.52%
EPS 2 -0.2000 0.5400 0.8400 0.1000 0.3400 0.0900 0.5700 0.6300 0.5700 0.5700 0.6474 0.6524 0.6503 0.6521 0.6533
Dividend per Share 2 0.5400 0.9700 0.4800 0.4800 0.5000 0.5200 0.5300 0.5400 0.6200 0.5800 0.6200 0.5950 0.5962 0.5975 0.5931
Announcement Date 11/1/21 1/31/22 5/23/22 8/1/22 10/31/22 1/30/23 5/22/23 8/7/23 10/30/23 1/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 206 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.48% -7.47% 16.7% 11.3% 6.54% 14.5% 14.6% 13.1%
ROA (Net income/ Total Assets) 4.89% 4.97% 7.71% 5.01% 2.97% 7.3% 7.27% -
Assets 1 675.8 -450 660.3 854.8 1,116 1,348 1,631 -
Book Value Per Share 2 - - - - 16.40 17.00 17.40 17.80
Cash Flow per Share 2 - - -3.580 -8.000 2.300 1.960 2.400 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 6/3/19 6/1/20 5/25/21 5/23/22 5/22/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capital Southwest Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
25.89 USD
Average target price
25.12 USD
Spread / Average Target
-2.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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