Capital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capital Southwest
CSWC Stock  USD 23.56  0.32  1.38%   
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
217.3 M
Profit Margin
0.3979
Market Capitalization
1.3 B
Enterprise Value Revenue
17.9855
Revenue
217.3 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Capital Southwest Total Revenue

197.8 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 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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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 Assets2.3 B2.2 B952.6 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B375 M
Slightly volatile
Total Stockholder Equity1.1 B1 B561.7 M
Slightly volatile
Cash43.6 M49.7 M53.6 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B843.3 M
Slightly volatile
Other Assets2.2 B2.1 B637.1 M
Slightly volatile
Cash And Short Term Investments43.6 M49.7 M53.6 M
Slightly volatile
Net Receivables39 M37.2 M13.1 M
Slightly volatile
Common Stock Total Equity11.6 M11 M6.6 M
Slightly volatile
Common Stock Shares Outstanding61.8 M58.9 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B952.6 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B384.7 M
Slightly volatile
Total Liabilities1.2 B1.1 B390.3 M
Slightly volatile
Total Current Assets48.8 M86.9 M64.1 M
Slightly volatile
Common Stock16 M15.2 M7.3 M
Slightly volatile
Other Liabilities32.2 M30.7 M14.9 M
Slightly volatile
Short Term Debt269.4 M256.6 M62 M
Slightly volatile
Net Tangible Assets348 M531.4 M513 M
Slightly volatile
Long Term Investments2.2 B2.1 B910.9 M
Slightly volatile
Capital Surpluse780.8 M743.6 M448.6 M
Slightly volatile
Long Term Debt Total166.3 M133.8 M98.3 M
Slightly volatile
Short and Long Term Debt66.2 M109.6 M65.5 M
Slightly volatile
Net Invested Capital1.1 B2.1 B811.4 M
Slightly volatile
Capital Stock8.9 M15.2 M7.1 M
Slightly volatile
Non Current Liabilities Other13.9 M15.6 M17.1 M
Slightly volatile

Capital Southwest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M6.7 M2.1 M
Slightly volatile
Selling General Administrative13.2 M12.6 M6.5 M
Slightly volatile
Total Revenue197.8 M188.4 M91.6 M
Slightly volatile
Other Operating Expenses101.9 M97.1 M36.4 M
Slightly volatile
Cost Of Revenue66.4 M63.2 M19.3 M
Slightly volatile
Interest Income225.6 M214.9 M68 M
Slightly volatile
Reconciled Depreciation7.1 M6.7 M2.5 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 M37.1 M49.5 M
Slightly volatile
Depreciation7.1 M6.7 M2.1 M
Slightly volatile
Dividends Paid151.3 M144.1 M53.8 M
Slightly volatile
End Period Cash Flow43.6 M51.6 M53.8 M
Slightly volatile
Net Borrowings220.4 M209.9 M89.9 M
Slightly volatile
Issuance Of Capital Stock118.9 M205.3 M72.5 M
Slightly volatile
Cash And Cash Equivalents Changes192.5 M216.5 M236.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.067.438.2263
Pretty Stable
Dividend Yield0.110.11830.1114
Very volatile
PTB Ratio1.131.080.8336
Slightly volatile
Days Sales Outstanding37.1864.8154.8586
Slightly volatile
Book Value Per Share19.616.7624.4546
Slightly volatile
Average Payables1.6 M1.1 M1 M
Very volatile
Stock Based Compensation To Revenue0.0210.03690.0332
Slightly volatile
Capex To Depreciation0.00330.00350.6033
Slightly volatile
PB Ratio1.131.080.8336
Slightly volatile
EV To Sales21.813.8411.5592
Pretty Stable
Payables Turnover1.020.970.7041
Slightly volatile
Sales General And Administrative To Revenue0.07290.07670.1546
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0191
Slightly volatile
Cash Per Share1.01.052.9688
Slightly volatile
Days Payables Outstanding2903051.2 K
Slightly volatile
Current Ratio2.562.748.1867
Slightly volatile
Tangible Book Value Per Share19.616.7624.4546
Slightly volatile
Receivables Turnover5.545.8319.5485
Slightly volatile
Graham Number50.728.741.3442
Slightly volatile
Shareholders Equity Per Share19.616.7624.4546
Slightly volatile
Debt To Equity1.020.970.6175
Slightly volatile
Capex Per Share3.0E-44.0E-40.0735
Slightly volatile
Average Receivables1.3 M1.2 M1.3 M
Slightly volatile
Revenue Per Share1.943.113.625
Slightly volatile
Interest Debt Per Share20.1419.1811.7297
Slightly volatile
Debt To Assets0.480.460.3116
Slightly volatile
Operating Cycle37.1864.8154.8586
Slightly volatile
Price Book Value Ratio1.131.080.8336
Slightly volatile
Days Of Payables Outstanding2903051.2 K
Slightly volatile
Company Equity Multiplier1.171.921.5921
Slightly volatile
Long Term Debt To Capitalization0.490.470.3224
Slightly volatile
Total Debt To Capitalization0.490.470.3224
Slightly volatile
Debt Equity Ratio1.020.970.6175
Slightly volatile
Quick Ratio2.562.748.1867
Slightly volatile
Net Income Per E B T0.971.021.9769
Slightly volatile
Cash Ratio1.491.5746.5016
Slightly volatile
Days Of Sales Outstanding37.1864.8154.8586
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0231
Slightly volatile
Price To Book Ratio1.131.080.8336
Slightly volatile
Debt Ratio0.480.460.3116
Slightly volatile
Price Sales Ratio7.067.438.2263
Pretty Stable
Asset Turnover0.05250.07830.0952
Slightly volatile
Price Fair Value1.131.080.8336
Slightly volatile

Capital Southwest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B953.1 M451.8 M
Slightly volatile
Enterprise Value1.9 B1.8 B736.6 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings10.7759
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 Revenue188.4 M197.8 M
Cost Of Revenue63.2 M66.4 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Revenue Per Share 3.11  1.94 
Ebit Per Revenue 0.56  0.87 

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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 Financial Services Companies
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Top Sectors
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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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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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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