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Capital Southwest Corporation

Capital Southwest Corporation

CSWC · NASDAQ · Financial Services / Asset Management

23.45USD-0.05 (-0.21%)

Price History

Full chart

Market Stats

Previous Close23.50
Open23.35
Day Range23.19 – 23.49
52-Week Range17.31 – 25.48
Volume418.40K
Market Cap1.47B
P/E (TTM)12.80
Forward P/E11.44
EPS1.80
Dividend Yield13.14%
Beta0.74
50-Day Avg24.36
200-Day Avg23.29

About

Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty ch

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Scott Sarner
  • Employees36
  • Headquarters8333 Douglas Avenue, Dallas, TX, United States, 75225, USA
  • Websitehttps://www.capitalsouthwest.com

Leadership

  • Mr. David R. BrooksBoard chairman & Director · b. 1959
  • Mr. Michael Scott SarnerPresident, Board Member & CEO · b. 1973
  • Mr. Joshua S. Weinstein CFASenior MD & Chief Investment Officer · b. 1978
  • Mr. Chris T. RehbergerCFO, Treasurer & Secretary · b. 1984
  • Ms. Amy Baker CPAExecutive VP of Accounting
  • Ms. Tabitha GeigerChief Compliance Officer
  • Mr. Ryan KellyManaging Director
  • Mr. Grant EasonManaging Director
  • Mr. Ryan MullinsManaging Director
  • Mr. James StaffordAssistant Controller

Financials

Income Statement

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.02M1.37M2.03M1.31M884.15K4.03M4.15M-39.96M87.59M16.67M4.84M6.97M6.79M13.99M78.37M59.45M99.80M116.79M120.36M66.11M14.55M39.38M53.19M61.05M15.60M72.58M102.93M90.33M152.15M163.81M245.94M
Growth (%)--32.03%+47.62%-35.42%-32.39%+355.63%+2.93%-1063.80%+319.17%-80.97%-70.97%+44.09%-2.55%+105.82%+460.41%-24.14%+67.86%+17.03%+3.05%-45.07%-78.00%+170.75%+35.06%+14.77%-74.45%+365.23%+41.82%-12.24%+68.44%+7.67%+50.13%
Cost of Revenue1.70M634.67K426.96K416.17K456.26K1.14M929.37K476.76K531.07K420.35K436.02K460.40K2.94M3.63M3.87M1.06M1.28M1.61M1.80M2.60M11.18M989.00K927.00K12.18M15.84M1.97M19.92M28.87M43.09M54.96M13.94M
Gross Profit318.31K737.13K1.60M891.49K427.89K2.88M3.22M-40.44M87.06M16.25M4.40M6.51M6.79M13.99M78.37M59.45M99.80M116.79M120.36M66.11M14.55M38.39M52.27M48.87M-236.00K72.58M83.00M61.45M109.06M108.85M231.99M
Gross Margin15.77%53.73%78.92%68.17%48.40%71.59%77.59%101.19%99.39%97.48%90.99%93.40%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.49%98.26%80.05%-1.51%100.00%80.64%68.03%71.68%66.45%94.33%
Operating Expense-2.61M-1.96M-1.24M-979.32K-1.38M10.68M-22.61M-42.88M84.38M13.76M1.95M2.23M2.97M3.67M3.90M5.64M6.67M8.37M9.08M12.40M21.22M12.82M8.02M14.95M15.91M17.02M36.16M21.39M24.46M29.44M42.93M
Operating Income2.93M2.70M2.84M1.87M1.81M-7.80M25.83M2.43M2.68M2.49M2.45M4.29M3.83M10.32M74.47M53.81M93.12M108.42M111.27M53.71M-6.68M25.58M44.24M33.93M-16.14M55.56M46.84M40.07M84.60M79.41M189.06M
Operating Margin145.19%196.92%140.14%143.07%204.20%-193.53%622.93%-6.09%3.06%14.92%50.60%61.48%56.31%73.79%95.02%90.52%93.31%92.83%92.45%81.24%-45.91%64.94%83.18%55.57%-103.49%76.56%45.51%44.36%55.60%48.48%76.87%
EBITDA2.96M2.73M2.86M1.90M1.84M-7.77M25.86M2.46M2.70M2.50M2.46M4.30M3.86M10.36M74.50M53.84M93.15M108.45M111.29M53.77M-6.59M26.04M45.17M35.32M-13.74M57.53M49.07M42.82M88.91M85.28M193.87M
EBITDA Margin146.85%199.20%141.31%144.95%207.81%-192.79%623.57%-6.15%3.08%15.02%50.93%61.72%56.80%74.08%95.06%90.56%93.34%92.86%92.47%81.32%-45.32%66.11%84.92%57.85%-88.08%79.27%47.68%47.40%58.43%52.06%78.83%
Net Income52.77M32.18M78.60M-38.48M-17.07M-7.98M25.68M-41.73M85.47M14.22M96.19M166.88M-139.01M-138.31M73.54M53.69M93.01M107.83M112.01M53.44M-5.40M23.47M39.31M33.06M-22.35M50.88M42.81M33.09M83.39M70.55M113.00M
Net Income Margin2614.79%2346.15%3881.38%-2942.33%-1930.32%-198.05%619.27%104.41%97.58%85.32%1987.80%2393.44%-2045.93%-988.96%93.83%90.30%93.20%92.33%93.07%80.83%-37.12%59.60%73.90%54.15%-143.28%70.11%41.60%36.64%54.81%43.07%45.95%
R&D----------------00---0.82-0.470.190.930.520.390.61--
R&D as % of Total Revenue----------------0.00%0.00%---0.00%-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.70M634.67K426.96K416.17K456.26K1.14M929.37K476.76K531.07K420.35K436.02K460.40K000000000989.00K4.88M12.18M15.84M17.94M19.92M28.87M43.09M54.96M66.62M
Interest Expense % of Total Revenue84.23%46.27%21.08%31.83%51.60%28.41%22.41%-1.19%0.61%2.52%9.01%6.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.51%9.16%19.95%101.51%24.72%19.36%31.97%28.32%33.55%27.09%

Balance Sheet

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets326.97M310.76M522.32M360.79M392.59M322.67M357.18M298.49M423.98M434.38M569.37M729.51M586.69M417.54M491.17M543.21M632.99M667.67M778.69M776.87M284.49M325.75M417.49M551.84M584.96M735.58M973.96M1.26B1.56B1.88B2.18B
Total Liabilities137.92M91.79M226.30M104.55M155.71M96.06M106.69M92.02M133.36M131.85M172.75M3.78M2.98M2.28M4.25M3.98M4.28M7.89M8.31M9.45M11.86M40.68M109.20M225.88M303.30M399.33M553.09M667.28M801.08M999.21M1.17B
Total Equity189.05M218.97M296.02M256.23M236.88M226.61M250.49M206.47M290.62M302.53M396.62M725.73M583.70M415.26M486.93M539.23M628.71M659.78M770.39M767.42M272.63M285.07M308.29M325.96M281.66M336.25M420.87M590.41M755.68M883.63M1.01B
Cash67.05M14.01M117.05M6.05M63.99M1.14M1.98M4.65M10.15M5.10M11.50M38.84M31.33M14.72M4.09M45.50M64.89M81.77M88.16M225.80M95.97M22.39M7.91M9.92M13.74M31.61M11.43M21.59M32.27M43.22M29.45M
Total Debt61.00M5.00M105.00M5.00M70.00M16.00M14.00M38.50M15.50M13.00M8.00M----------25.00M100.80M216.10M319.50M381.30M528.59M637.64M770.85M956.07M1.13B
Net Debt-6.05M-9.01M-12.05M-1.05M6.01M14.86M12.02M33.85M5.35M7.90M-3.50M-38.84M-31.33M-14.72M-4.09M-45.50M-64.89M-81.77M-88.16M-225.80M-95.97M2.61M87.40M206.18M289.55M349.69M517.16M616.06M738.58M912.84M1.10B

Cash Flow

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.79M2.30M2.53M1.48M1.49M1.16M-10.38K-4.03M9.31M4.77M13.51M46.95M-5.41M17.78M-6.82M68.23M23.55M93.22M8.41M194.28M-111.51M-89.56M-63.86M-94.71M-47.95M-68.25M-182.68M-227.10M-188.50M-217.26M-193.50M
Investing Cash Flow7.58M2.93M2.05M-11.16M-6.26M-7.72M4.65M-7.26M-------60.61M19.08M89.52M3.38M198.11M-103.37M-93.52M--121.00M-2.00M-2.00M-2.00M-281.00K-13.00K-1.67M-286.00K
Financing Cash Flow48.31M-58.26M98.45M-101.31M62.71M-56.29M-3.80M6.70M-3.81M-9.81M-7.11M-19.61M-2.10M-34.38M-3.81M-26.83M-4.15M-76.34M-2.02M-56.65M-18.32M15.98M49.38M96.72M51.77M86.12M164.49M237.53M199.20M231.52M178.36M
Capital Expenditure000000000000000000000002.00M2.00M2.00M2.00M281.00K13.00K1.67M286.00K
Free Cash Flow2.79M2.30M2.53M1.48M1.49M1.16M-10.38K-4.03M9.31M4.77M13.51M46.95M-5.41M17.78M-6.82M68.23M23.55M93.22M8.41M194.28M-111.51M-89.56M-63.86M-94.71M-47.95M-68.25M-184.67M-227.38M-188.51M-218.92M-193.50M
Dividends Paid2.27M2.26M2.27M2.28M2.29M2.29M2.29M2.30M2.31M2.31M2.31M2.32M2.33M12.26M2.99M2.99M1.22M80.33M3.05M3.08M14.54M5.99M18.59M42.53M50.34M39.95M58.62M71.10M102.92M125.27M147.23M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.09%100.12%100.01%100.77%100.00%
Dividend Paid to FCF81.41%98.32%89.57%154.18%154.10%196.52%-22099.88%-57.02%24.80%48.53%17.13%4.95%-43.09%68.95%-43.88%4.39%5.17%86.17%36.25%1.59%-13.04%-6.69%-29.10%-44.91%-105.00%-58.53%-31.75%-31.27%-54.60%-57.22%-76.09%

Earnings

Report DateJun 30, 1997Sep 30, 1997Dec 31, 1997Jun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Nov 10, 2006Jan 24, 2007May 24, 2007Aug 2, 2007Nov 9, 2007Jan 23, 2008May 23, 2008Aug 7, 2008Nov 7, 2008Jan 21, 2009May 29, 2009Aug 7, 2009Nov 5, 2009Jan 27, 2010May 28, 2010Aug 5, 2010Nov 4, 2010Feb 7, 2011May 27, 2011Aug 4, 2011Nov 3, 2011Jan 25, 2012May 25, 2012Aug 2, 2012Nov 8, 2012Jan 23, 2013May 31, 2013Aug 8, 2013Nov 7, 2013Feb 5, 2014May 30, 2014Aug 7, 2014Nov 6, 2014Feb 4, 2015Jun 4, 2015Aug 6, 2015Nov 9, 2015Feb 9, 2016Jun 7, 2016Aug 8, 2016Nov 7, 2016Feb 6, 2017May 31, 2017Aug 8, 2017Nov 6, 2017Feb 5, 2018Jun 4, 2018Aug 6, 2018Nov 6, 2018Feb 4, 2019Jun 3, 2019Aug 5, 2019Nov 4, 2019Feb 3, 2020Jun 1, 2020Aug 3, 2020Oct 30, 2020Feb 1, 2021May 25, 2021Aug 2, 2021Nov 1, 2021Jan 31, 2022May 23, 2022Aug 1, 2022Oct 31, 2022Jan 30, 2023May 22, 2023Aug 7, 2023Oct 30, 2023Jan 29, 2024May 14, 2024Aug 5, 2024Oct 28, 2024Feb 3, 2025May 14, 2025Aug 6, 2025Nov 3, 2025Feb 2, 2026May 13, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-------------------------------------------------------------------------0.220.250.270.280.290.330.380.400.400.420.390.390.380.390.410.430.440.440.470.480.480.510.560.620.640.650.660.660.630.650.620.610.590.580.600.580.540.56
EPS Actual1.701.58-0.160.29-2.050.160.39-1.560.270.00-0.11-0.671.03-0.94-2.070.29-0.010.551.010.933.01-0.22-0.300.840.600.431.420.963.42-0.150.326.470.870.77-8.78-4.082.760.02-2.04-3.13-4.090.031.950.271.980.681.60-0.381.68-0.70-1.713.385.13-0.763.311.782.690.612.913.90-0.081.28-1.971.972.160.14-0.09-0.070.300.170.440.490.370.210.250.290.260.290.340.390.400.420.380.390.390.380.450.450.390.430.430.510.500.490.520.620.650.650.690.700.660.630.660.630.540.590.570.640.570.58-
Surprise--------------------------------------------------------------------------4.55%0.00%7.41%-7.14%0.00%3.03%2.63%0.00%5.00%-9.52%0.00%0.00%0.00%15.38%9.76%-9.30%-2.27%-2.27%8.51%4.17%2.08%1.96%10.71%4.84%1.56%6.15%6.06%0.00%0.00%1.54%1.61%-11.48%0.00%-1.72%6.67%-1.72%7.41%-
Timing-----------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value2.64B
Trailing P/E12.80
Forward P/E11.44
PEG Ratio12.54
Price / Sales6.19
Price / Book1.40
EPS1.80
Book Value16.61
Revenue (TTM)237.21M
Gross Profit (TTM)237.21M
EBITDA215.78M
Profit Margin46.68%
Operating Margin87.58%
Return on Equity11.21%
Return on Assets6.21%
Shares Outstanding63.73M
Shares Float61.77M
Beta0.74
Dividend Yield13.14%
Dividend Rate3.04
Payout Ratio35.32%

Analyst Ratings

Buy
Based on 7 analystsTarget 25.30
  • Strong Buy
    2
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
29.08%
Insiders
2.78%
Retail / Other
68.14%

Top Institutional Holders

  • Two Sigma Investments LLC
    1.18M1.90%
  • Van Eck Associates Corporation
    1.13M1.81%
  • Sound Income Strategies
    934.32K1.50%
  • UBS Group AG
    854.13K1.37%
  • SMH Capital Inc.
    759.99K1.22%
  • Empowered Funds, LLC
    619.10K1.00%
  • Empirical Finance, LLC
    618.87K1.00%
  • Melia Wealth LLC
    515.48K0.83%
  • Cetera Investment Advisers
    452.70K0.73%
  • Legal & General Group PLC
    443.14K0.71%
  • Muzinich & Co Inc
    435.91K0.70%
  • Columbus Macro, LLC
    374.87K0.60%
  • TECTONIC ADVISORS LLC
    355.37K0.57%
  • Franklin Templeton Inc
    329.12K0.53%
  • EPIQ PARTNERS, LLC
    294.00K0.47%
  • Sumitomo Mitsui Trust Group Inc
    291.78K0.47%
  • BlackRock Inc
    276.49K0.44%

Top Fund Holders

  • VanEck BDC Income ETF
    1.22M1.97%
  • Militia Long/Short Equity ETF
    500.57K0.81%
  • Putnam BDC Income ETF
    409.00K0.66%

Dividends

202612×
0.25Dec 15, 20260.19Nov 13, 20260.19Oct 15, 20260.25Sep 15, 20260.19Aug 14, 20260.19Jul 15, 20260.25Jun 15, 20260.19May 15, 20260.19Apr 15, 20260.25Mar 13, 20260.19Feb 13, 20260.19Jan 15, 2026
20258×
0.25Dec 15, 20250.19Nov 14, 20250.19Oct 15, 20250.25Sep 15, 20250.19Aug 15, 20250.19Jul 15, 20250.64Jun 13, 20250.64Mar 14, 2025
20244×
0.63Dec 13, 20240.64Sep 13, 20240.63Jun 14, 20240.63Mar 14, 2024

Stock Splits

  • Oct 1, 20152724:1000
  • Aug 16, 20134:1
  • Sep 11, 19872:1
  • Sep 2, 19812:1