Capital Financial Statements From 2010 to 2024

CSWC Stock  USD 23.29  0.32  1.39%   
Capital Southwest financial statements provide useful quarterly and yearly information to potential Capital Southwest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Southwest financial statements helps investors assess Capital Southwest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Southwest's valuation are summarized below:
Gross Profit
82.2 M
Profit Margin
0.3777
Market Capitalization
1.1 B
Enterprise Value Revenue
18.3616
Revenue
195.1 M
We have found one hundred twenty available fundamental signals for Capital Southwest, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Capital Southwest's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.1 B. The current year's Enterprise Value is expected to grow to about 1.8 B

Capital Southwest Total Revenue

187.04 Million

Check Capital Southwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 45.2 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0615 or PTB Ratio of 1.4. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
  
Check out the analysis of Capital Southwest Correlation against competitors.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

Capital Southwest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B767.1 M
Slightly volatile
Short and Long Term Debt Total812.8 M774.1 M265.4 M
Slightly volatile
Total Stockholder Equity447.7 M755.7 M468.7 M
Very volatile
Cash43.4 M32.3 M54.5 M
Slightly volatile
Other Assets30.1 M31.7 M248.9 M
Slightly volatile
Cash And Short Term Investments43.4 M32.3 M54.5 M
Slightly volatile
Net Receivables32.1 M30.6 M9.9 M
Slightly volatile
Common Stock Total Equity11.6 M11 M6.2 M
Slightly volatile
Common Stock Shares Outstanding42.8 M40.7 M21 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B767.1 M
Slightly volatile
Non Current Liabilities Total840.8 M800.8 M259.4 M
Slightly volatile
Total Liabilities841.1 M801.1 M273.5 M
Slightly volatile
Total Current Assets45.4 M32.3 M57.7 M
Slightly volatile
Common Stock11.8 M11.3 M6.1 M
Slightly volatile
Other Liabilities32.2 M30.7 M13.3 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B486.6 M
Slightly volatile
Short Term Debt45.2 M43.1 M23.3 M
Slightly volatile
Net Tangible Assets348 M531.4 M502.7 M
Slightly volatile
Long Term Investments745.7 M1.5 B682.4 M
Slightly volatile
Capital Surpluse780.8 M743.6 M422.2 M
Slightly volatile
Long Term Debt Total166.3 M133.8 M95.9 M
Slightly volatile
Short and Long Term Debt66.2 M109.6 M61.5 M
Slightly volatile
Net Invested Capital933.9 M1.5 B646.8 M
Slightly volatile
Capital StockM11.3 M6.1 M
Slightly volatile
Property Plant And Equipment Net1.7 M2.4 M660.3 K
Slightly volatile
Non Current Liabilities Other13.9 M15.6 M17 M
Slightly volatile

Capital Southwest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.4 M8.9 M5.7 M
Slightly volatile
Total Revenue187 M178.1 M74 M
Slightly volatile
Other Operating Expenses27.7 M24.1 M20.1 M
Slightly volatile
Total Operating Expenses25.3 M24.1 M19.1 M
Pretty Stable
Cost Of Revenue46.1 M43.9 M12.2 M
Slightly volatile
Interest Income168.8 M160.7 M46.5 M
Slightly volatile
Reconciled Depreciation2.5 M4.3 M1.7 M
Slightly volatile
Selling And Marketing Expenses8.5 M9.6 M10.4 M
Slightly volatile

Capital Southwest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.5 M21.6 M51.4 M
Slightly volatile
Depreciation4.5 M4.3 M1.4 M
Slightly volatile
Dividends Paid108.1 M102.9 M40.2 M
Slightly volatile
End Period Cash Flow43.4 M32.3 M54.5 M
Slightly volatile
Net Borrowings77.8 M124.3 M65.7 M
Slightly volatile
Issuance Of Capital Stock106 M181.5 M55.7 M
Slightly volatile
Cash And Cash Equivalents Changes192.5 M216.5 M235.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.365.647223.5812
Slightly volatile
Dividend Yield0.06150.10230.1049
Very volatile
PTB Ratio1.41.33120.8108
Slightly volatile
Days Sales Outstanding87.5672.5490.3615
Slightly volatile
Book Value Per Share19.4218.554625.4423
Slightly volatile
Average Payables1.6 M1.1 M1.1 M
Very volatile
Capex To Depreciation0.00290.0030.7229
Slightly volatile
PB Ratio1.41.33120.8108
Slightly volatile
EV To Sales9.329.811323.7408
Slightly volatile
Payables Turnover0.10.180.1304
Slightly volatile
Sales General And Administrative To Revenue0.04770.05020.3781
Slightly volatile
Average Inventory14.2 M14.9 M30.6 M
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0195
Slightly volatile
Cash Per Share0.750.79243.2141
Slightly volatile
Days Payables Outstanding1.9 KK3.6 K
Slightly volatile
Current Ratio121115144
Pretty Stable
Receivables Turnover6.326.655.0422
Slightly volatile
Graham Number47.2329.236841.3897
Slightly volatile
Shareholders Equity Per Share19.3818.554625.3416
Slightly volatile
Debt To Equity0.960.920.5483
Slightly volatile
Capex Per Share3.0E-43.0E-40.0705
Slightly volatile
Average Receivables1.3 M1.2 M1.3 M
Slightly volatile
Revenue Per Share4.594.37393.456
Very volatile
Interest Debt Per Share20.9819.98529.2342
Slightly volatile
Debt To Assets0.470.450.2841
Slightly volatile
Short Term Coverage Ratios1.61.521.5986
Slightly volatile
Price Book Value Ratio1.41.33120.8108
Slightly volatile
Days Of Payables Outstanding1.9 KK3.6 K
Slightly volatile
Company Equity Multiplier1.162.06011.5337
Slightly volatile
Long Term Debt To Capitalization0.480.450.2942
Slightly volatile
Total Debt To Capitalization0.480.450.2942
Slightly volatile
Debt Equity Ratio0.960.920.5483
Slightly volatile
Net Income Per E B T0.940.98574.3746
Slightly volatile
Cash Ratio121115124
Pretty Stable
Days Of Sales Outstanding87.5672.5490.3615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00011.0155
Slightly volatile
Price To Book Ratio1.41.33120.8108
Slightly volatile
Debt Ratio0.470.450.2841
Slightly volatile
Price Sales Ratio5.365.647223.5812
Slightly volatile
Asset Turnover0.120.11440.0924
Pretty Stable
Price Fair Value1.41.33120.8108
Slightly volatile

Capital Southwest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB381.6 M
Slightly volatile
Enterprise Value1.8 B1.7 B583.3 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings9.1491
Cash And Short Term Investments32.3 M

Capital Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Capital Southwest Financial Statements

Capital Southwest stakeholders use historical fundamental indicators, such as Capital Southwest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital Southwest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Southwest's assets and liabilities are reflected in the revenues and expenses on Capital Southwest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Southwest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.9 M-5.2 M
Total Revenue178.1 M187 M
Cost Of Revenue43.9 M46.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 4.37  4.59 
Ebit Per Revenue 0.89  0.84 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:
Check out the analysis of Capital Southwest Correlation against competitors.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
2.29
Earnings Share
1.64
Revenue Per Share
4.371
Quarterly Revenue Growth
0.139
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.