Capital Net Debt from 2010 to 2026

CSWC Stock

USD 23.44 0.12 0.51%

Capital Southwest's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.1 B this year. Net Debt is the total debt of Capital Southwest minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-12-31

Previous Quarter

347.7 M

Current Value

307.3 M

Quarterly Volatility

241.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 7.1 M, Interest Expense of 66.4 M or Selling General Administrative of 13.2 M, as well as many indicators such as Price To Sales Ratio of 7.06, Dividend Yield of 0.11 or PTB Ratio of 1.13. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.

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Analyzing Capital Southwest's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Capital Southwest's current valuation and future prospects.

Latest Capital Southwest's Net Debt Growth Pattern

Below is the plot of the Net Debt of Capital Southwest over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Capital Southwest's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Southwest's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Capital Net Debt Regression Statistics

	Arithmetic Mean	312,321,385
	Geometric Mean	168,705,690
	Coefficient Of Variation	139.10
	Mean Deviation	364,718,945
	Median	206,175,000
	Standard Deviation	434,430,479
	Sample Variance	188729.8T
	Range	1.3B
	R-Value	0.94
	Mean Square Error	24731.3T
	R-Squared	0.88
	Slope	80,572,512
	Total Sum of Squares	3019677.5T

Capital Net Debt History

	2026	1.1 B
	2025	1 B
	2024	912.8 M
	2023	738.6 M
	2022	616.1 M
	2021	517.2 M
	2020	349.7 M

Other Fundumenentals of Capital Southwest

Net Debt To E B I T D A

Capital Southwest Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Treasury Stock	Accounts Payable	Short Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Capital Surpluse	Current Deferred Revenue	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.86	0.91	-0.87	0.95	0.94	0.07	0.97	0.25	-0.14	-0.47	0.88	-0.45	0.4	0.93	0.12	0.88	0.07	0.98	0.87	0.53	0.31	0.49	0.88	0.89
Total Stockholder Equity	0.86		0.58	-0.76	0.68	0.64	0.41	0.75	-0.11	-0.25	-0.49	0.76	-0.25	0.08	0.69	0.02	0.63	0.4	0.81	0.59	0.14	-0.02	0.11	0.63	0.68
Net Debt	0.91	0.58		-0.79	0.98	0.99	-0.27	0.95	0.5	-0.09	-0.35	0.79	-0.52	0.56	0.94	0.18	0.91	-0.23	0.92	0.92	0.76	0.53	0.73	0.9	0.87
Retained Earnings	-0.87	-0.76	-0.79		-0.83	-0.81	-0.09	-0.86	-0.14	0.36	0.34	-0.77	0.4	-0.45	-0.83	-0.16	-0.8	0.03	-0.82	-0.76	-0.44	-0.22	-0.41	-0.81	-0.83
Net Receivables	0.95	0.68	0.98	-0.83		0.99	-0.15	0.98	0.44	-0.14	-0.35	0.84	-0.44	0.57	0.96	0.11	0.91	-0.18	0.94	0.88	0.7	0.48	0.66	0.91	0.9
Total Liab	0.94	0.64	0.99	-0.81	0.99		-0.16	0.97	0.45	-0.05	-0.39	0.83	-0.52	0.54	0.95	0.16	0.92	-0.16	0.95	0.93	0.71	0.47	0.67	0.91	0.89
Total Current Assets	0.07	0.41	-0.27	-0.09	-0.15	-0.16		-0.04	-0.46	0.03	-0.23	0.08	0.2	-0.14	-0.11	-0.12	-0.1	0.58	0.0	-0.12	-0.51	-0.47	-0.48	-0.04	0.02
Common Stock	0.97	0.75	0.95	-0.86	0.98	0.97	-0.04		0.3	-0.08	-0.43	0.9	-0.43	0.49	0.96	0.14	0.9	-0.07	0.97	0.87	0.58	0.35	0.53	0.89	0.91
Long Term Debt	0.25	-0.11	0.5	-0.14	0.44	0.45	-0.46	0.3		-0.06	0.43	0.18	-0.21	0.53	0.38	0.06	0.32	-0.53	0.26	0.3	0.78	0.98	0.76	0.32	0.24
Treasury Stock	-0.14	-0.25	-0.09	0.36	-0.14	-0.05	0.03	-0.08	-0.06		-0.04	-0.01	-0.25	-0.4	-0.14	-0.08	-0.18	0.31	0.01	-0.11	-0.26	-0.2	-0.25	-0.09	-0.07
Accounts Payable	-0.47	-0.49	-0.35	0.34	-0.35	-0.39	-0.23	-0.43	0.43	-0.04		-0.34	0.45	0.12	-0.34	-0.17	-0.4	-0.4	-0.49	-0.56	-0.03	0.39	-0.02	-0.42	-0.44
Short Term Debt	0.88	0.76	0.79	-0.77	0.84	0.83	0.08	0.9	0.18	-0.01	-0.34		-0.29	0.35	0.77	-0.11	0.7	-0.04	0.88	0.67	0.34	0.23	0.3	0.74	0.77
Good Will	-0.45	-0.25	-0.52	0.4	-0.44	-0.52	0.2	-0.43	-0.21	-0.25	0.45	-0.29		0.14	-0.38	-0.2	-0.37	-0.26	-0.55	-0.61	-0.33	-0.23	-0.32	-0.48	-0.44
Short Term Investments	0.4	0.08	0.56	-0.45	0.57	0.54	-0.14	0.49	0.53	-0.4	0.12	0.35	0.14		0.55	0.12	0.58	-0.72	0.31	0.49	0.68	0.54	0.65	0.46	0.42
Deferred Long Term Liab	0.93	0.69	0.94	-0.83	0.96	0.95	-0.11	0.96	0.38	-0.14	-0.34	0.77	-0.38	0.55		0.33	0.93	-0.1	0.92	0.85	0.66	0.41	0.62	0.89	0.9
Intangible Assets	0.12	0.02	0.18	-0.16	0.11	0.16	-0.12	0.14	0.06	-0.08	-0.17	-0.11	-0.2	0.12	0.33		0.29	0.1	0.12	0.25	0.21	0.06	0.21	0.19	0.19
Property Plant Equipment	0.88	0.63	0.91	-0.8	0.91	0.92	-0.1	0.9	0.32	-0.18	-0.4	0.7	-0.37	0.58	0.93	0.29		-0.13	0.86	0.87	0.64	0.35	0.6	0.86	0.85
Net Tangible Assets	0.07	0.4	-0.23	0.03	-0.18	-0.16	0.58	-0.07	-0.53	0.31	-0.4	-0.04	-0.26	-0.72	-0.1	0.1	-0.13		0.12	-0.09	-0.49	-0.55	-0.45	0.01	0.06
Long Term Investments	0.98	0.81	0.92	-0.82	0.94	0.95	0.0	0.97	0.26	0.01	-0.49	0.88	-0.55	0.31	0.92	0.12	0.86	0.12		0.87	0.52	0.3	0.48	0.87	0.88
Capital Surpluse	0.87	0.59	0.92	-0.76	0.88	0.93	-0.12	0.87	0.3	-0.11	-0.56	0.67	-0.61	0.49	0.85	0.25	0.87	-0.09	0.87		0.67	0.33	0.63	0.84	0.8
Current Deferred Revenue	0.53	0.14	0.76	-0.44	0.7	0.71	-0.51	0.58	0.78	-0.26	-0.03	0.34	-0.33	0.68	0.66	0.21	0.64	-0.49	0.52	0.67		0.79	0.98	0.62	0.54
Long Term Debt Total	0.31	-0.02	0.53	-0.22	0.48	0.47	-0.47	0.35	0.98	-0.2	0.39	0.23	-0.23	0.54	0.41	0.06	0.35	-0.55	0.3	0.33	0.79		0.76	0.33	0.25
Short Long Term Debt	0.49	0.11	0.73	-0.41	0.66	0.67	-0.48	0.53	0.76	-0.25	-0.02	0.3	-0.32	0.65	0.62	0.21	0.6	-0.45	0.48	0.63	0.98	0.76		0.66	0.58
Net Invested Capital	0.88	0.63	0.9	-0.81	0.91	0.91	-0.04	0.89	0.32	-0.09	-0.42	0.74	-0.48	0.46	0.89	0.19	0.86	0.01	0.87	0.84	0.62	0.33	0.66		0.99
Capital Stock	0.89	0.68	0.87	-0.83	0.9	0.89	0.02	0.91	0.24	-0.07	-0.44	0.77	-0.44	0.42	0.9	0.19	0.85	0.06	0.88	0.8	0.54	0.25	0.58	0.99

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About Capital Southwest Financial Statements

Capital Southwest stakeholders use historical fundamental indicators, such as Capital Southwest's Net Debt, 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 Reported	Projected for Next Year
Net Debt	1 B	1.1 B
Net Debt To EBITDA	9.63	10.12

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V	Visa Class A
C	Citigroup
S	SentinelOne

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:

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Will Asset Management & Custody Banks sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Southwest. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Southwest data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.08)

Dividend Share

2.32

Earnings Share

1.6

Revenue Per Share

4.22

Quarterly Revenue Growth

0.169

Investors evaluate Capital Southwest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Southwest's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Southwest's market price to deviate significantly from intrinsic value.

It's important to distinguish between Capital Southwest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Southwest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Southwest's market price signifies the transaction level at which participants voluntarily complete trades.

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Capital Net Debt from 2010 to 2026

Latest Capital Southwest's Net Debt Growth Pattern

Capital Net Debt Regression Statistics

Capital Net Debt History

Other Fundumenentals of Capital Southwest

Capital Southwest Net Debt component correlations

About Capital Southwest Financial Statements

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