CAPITAL SOUTHWEST CORPORATION

(CSWC)
  Report
Delayed Nasdaq  -  05/20 04:00:00 pm EDT
21.56 USD   -2.75%
05/12CAPITAL SOUTHWEST CORP : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (form 8-K)
AQ
05/11Capital Southwest Increases Credit Facility to $380 million
GL
05/11Capital Southwest Corporation Increases Credit Facility to $380 Million
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 363213440516--
Enterprise Value (EV)1 569213440516516516
P/E ratio 10,6x-9,21x8,30x12,3x10,9x10,5x
Yield 6,99%24,1%9,25%11,7%9,00%9,32%
Capitalization / Revenue 6,99x3,43x6,47x6,23x5,54x5,12x
EV / Revenue 6,99x3,43x6,47x6,23x5,54x5,12x
EV / EBITDA ------
Price to Book ------
Nbr of stocks (in thousands) 17 23318 62819 86823 926--
Reference price (USD) 21,011,422,221,621,621,6
Announcement Date 06/03/201906/01/202005/25/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 51,962,068,182,893,1101
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) --19,655,6-49,349,8
Net income1 33,1-22,450,938,450,654,3
Net margin 63,7%-36,0%74,8%46,3%54,4%53,9%
EPS2 1,98-1,242,671,751,982,05
Dividend per Share2 1,472,752,052,521,942,01
Announcement Date 06/03/201906/01/202005/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 18,620,322,321,522,122,8
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 16,0-3,2213,311,812,112,1
Net income1 15,1-4,5612,611,712,012,3
Net margin 81,5%-22,4%56,3%54,2%54,4%54,0%
EPS2 0,71-0,200,540,480,490,49
Dividend per Share ------
Announcement Date 08/02/202111/01/202101/31/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 206-----
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 7,48%-7,47%16,7%10,8%11,6%12,6%
Shareholders' equity1 442299304355437431
ROA (Net Profit / Asset) 4,89%4,97%7,71%4,60%5,05%5,00%
Assets1 676-4506608341 0021 086
Book Value Per Share ------
Cash Flow per Share2 ---3,581,221,88-
Capex ------
Capex / Sales ------
Announcement Date 06/03/201906/01/202005/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 515 838 156
Net sales (USD) 68 062 000
Number of employees 21
Sales / Employee (USD) 3 241 048
Free-Float 84,8%
Free-Float capitalization (USD) 437 301 168
Avg. Exchange 20 sessions (USD) 3 426 186
Average Daily Capital Traded 0,66%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield