Statistics for Capital Southwest (id:7933 CSWC)
Valuation metrics
Market cap
1.09B
Enterprise value
1.82B
Trailing P/E (ttm)
13.96
Forward P/E
9.39
PEG ratio
9.39
Price/Sales (ttm)
5.60
Price/Book (mrq)
1.38
Enterprise Value/Revenue
9.35
Enterprise Value/EBITDA
10.50
Overview
Shares outstanding
47.69M
Float
45.59M
Shares short
709.36K
% Held by insiders
0.04%
% Held by institutions
0.26%
Average volume (10 days)
834.06K
Average volume (90 days)
Price summary
52-Week low
22.01
52-Week high
27.23
52-Week change
3.65%
Beta
1.30
50-Day moving average
24.93
200-Day moving average
25.09
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.29%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
9.49
Payout ratio
1.54
Dividend date
December 31th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
October 01th, 2015
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
37.77%
Operating margin
87.47%
Operational effectiveness
Return on assets
6.98%
Return on equity
10.17%
Income statement
Revenue (ttm)
4.37
Revenue per share (ttm)
4.37
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
0.00
EBITDA
173.76M
Net income to common (ttm)
73.67M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
47.24M
Total cash per share (mrq)
0.99
Total debt (mrq)
788.33M
Total Debt/Equity (mrq)
99.63
Current ratio (mrq)
9.91K%
Book value per share (mrq)
16.59
Cash flow
Cash flow statement
-76,785,000.00
Levered free cash flow (LFCF)
82.08M