Capital Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Capital Southwest
CSWC Stock  USD 23.26  0.01  0.04%   
Capital Southwest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Southwest's valuation are provided below:
Gross Profit
204.4 M
Profit Margin
0.3451
Market Capitalization
1.3 B
Enterprise Value Revenue
20.4965
Revenue
204.4 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 2025 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 1.5 B

Capital Southwest Total Revenue

214.66 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 5.8 M, Interest Expense of 57.7 M or Selling General Administrative of 23.2 M, as well as many indicators such as Price To Sales Ratio of 4.92, Dividend Yield of 0.0072 or PTB Ratio of 1.26. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B858.2 M
Slightly volatile
Short and Long Term Debt Total204.2 M394 M235.4 M
Slightly volatile
Total Stockholder Equity465.2 M883.6 M495.7 M
Pretty Stable
Cash43.6 M43.2 M53.8 M
Slightly volatile
Other Assets1.9 B1.8 B562.5 M
Slightly volatile
Cash And Short Term Investments43.6 M43.2 M53.8 M
Slightly volatile
Net Receivables36.5 M34.7 M11.7 M
Slightly volatile
Common Stock Total Equity11.6 M11 M6.4 M
Slightly volatile
Common Stock Shares Outstanding53.7 M51.2 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B858.2 M
Slightly volatile
Non Current Liabilities Total812 M773.3 M290.9 M
Slightly volatile
Total Liabilities1 B999.2 M333 M
Slightly volatile
Total Current Assets47.3 M43.2 M60.1 M
Slightly volatile
Common Stock13.9 M13.2 M6.6 M
Slightly volatile
Other Liabilities32.2 M30.7 M14.1 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B580.2 M
Slightly volatile
Short Term Debt234.3 M223.1 M47.6 M
Slightly volatile
Net Tangible Assets348 M531.4 M508.2 M
Slightly volatile
Long Term Investments1.9 B1.8 B821.9 M
Slightly volatile
Capital Surpluse780.8 M743.6 M436.2 M
Slightly volatile
Long Term Debt Total166.3 M133.8 M97.2 M
Slightly volatile
Short and Long Term Debt66.2 M109.6 M63.6 M
Slightly volatile
Net Invested Capital1.1 B1.8 B729.9 M
Slightly volatile
Capital Stock8.9 M13.2 M6.6 M
Slightly volatile
Non Current Liabilities Other13.9 M15.6 M17 M
Slightly volatile

Capital Southwest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.9 M10.3 M
Pretty Stable
Selling General Administrative23.2 M22.1 M7.6 M
Slightly volatile
Total Revenue214.7 M204.4 M83.2 M
Slightly volatile
Other Operating Expenses88.2 M84 M28.8 M
Slightly volatile
Total Operating Expenses88.2 M84 M27.1 M
Slightly volatile
Cost Of Revenue52 M49.6 M16.5 M
Slightly volatile
Interest Income196.2 M186.9 M57 M
Slightly volatile
Reconciled Depreciation3 M5.9 M2 M
Slightly volatile
Selling And Marketing Expenses12.1 M13.6 M14.9 M
Slightly volatile

Capital Southwest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.3 M32.3 M50.2 M
Slightly volatile
Depreciation6.2 M5.9 M1.8 M
Slightly volatile
End Period Cash Flow43.6 M44.9 M53.9 M
Slightly volatile
Net Borrowings77.8 M124.3 M68.3 M
Slightly volatile
Issuance Of Capital Stock118.9 M178.5 M64.2 M
Slightly volatile
Cash And Cash Equivalents Changes192.5 M216.5 M236.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.925.180222.331
Slightly volatile
Dividend Yield0.00720.00760.0954
Pretty Stable
PTB Ratio1.261.19850.8263
Slightly volatile
Days Sales Outstanding87.5291.5291.8496
Slightly volatile
Book Value Per Share19.2518.623224.9464
Slightly volatile
Average Payables1.6 M1.1 M1 M
Very volatile
Capex To Depreciation0.00330.00350.678
Slightly volatile
PB Ratio1.261.19850.8263
Slightly volatile
EV To Sales6.556.896222.3164
Slightly volatile
Payables Turnover0.10.180.1351
Slightly volatile
Sales General And Administrative To Revenue0.10.1080.363
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0182
Slightly volatile
Cash Per Share0.870.91093.0777
Slightly volatile
Days Payables Outstanding1.9 K2 K3.5 K
Slightly volatile
Intangibles To Total Assets0.00470.00280.0046
Slightly volatile
Current Ratio0.180.1913142
Very volatile
Tangible Book Value Per Share19.2418.623224.9176
Slightly volatile
Receivables Turnover5.015.274.7775
Slightly volatile
Graham Number49.532.306142.5186
Slightly volatile
Shareholders Equity Per Share19.2318.623224.9123
Slightly volatile
Debt To Equity0.340.44590.5135
Slightly volatile
Capex Per Share3.0E-44.0E-40.0662
Slightly volatile
Average Receivables1.3 M1.2 M1.3 M
Slightly volatile
Revenue Per Share4.524.30873.5042
Pretty Stable
Interest Debt Per Share5.998.30439.5719
Slightly volatile
Debt To Assets0.180.20930.265
Slightly volatile
Price Book Value Ratio1.261.19850.8263
Slightly volatile
Days Of Payables Outstanding1.9 K2 K3.5 K
Slightly volatile
Company Equity Multiplier1.182.13081.5723
Slightly volatile
Long Term Debt To Capitalization0.220.16210.274
Slightly volatile
Total Debt To Capitalization0.190.30840.2813
Slightly volatile
Debt Equity Ratio0.340.44590.5135
Slightly volatile
Net Income Per E B T0.930.98124.1619
Slightly volatile
Cash Ratio0.180.1913109
Very volatile
Days Of Sales Outstanding87.5291.5291.8496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0239
Slightly volatile
Price To Book Ratio1.261.19850.8263
Slightly volatile
Debt Ratio0.180.20930.265
Slightly volatile
Price Sales Ratio4.925.180222.331
Slightly volatile
Asset Turnover0.110.10860.0926
Pretty Stable
Price Fair Value1.261.19850.8263
Slightly volatile

Capital Southwest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B427.4 M
Slightly volatile
Enterprise Value1.5 B1.4 B612.8 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings9.7182
Cash And Short Term Investments43.2 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-6.3 M-6.6 M
Total Revenue204.4 M214.7 M
Cost Of Revenue49.6 M52 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 4.31  4.52 
Ebit Per Revenue 0.70  0.67 

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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:
How To Invest In Capital
Details
Is Capital Stock a good investment?
Details
What is Capital Southwest's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
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 CEOs Directory module to screen CEOs from public companies around the world.
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
0.09
Dividend Share
2.31
Earnings Share
1.47
Revenue Per Share
4.309
Quarterly Revenue Growth
0.129
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.
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Z Score
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F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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