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Overview
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Capital Southwest stock price, quote, forecast and news

CSWC
US1405011073
923189

Price

24.99
Today +/-
-0.33
Today %
-1.47 %
P

Capital Southwest stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Capital Southwest stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capital Southwest stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capital Southwest stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capital Southwest's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capital Southwest Stock Price History

DateCapital Southwest Price
9/6/202424.99 undefined
9/5/202425.36 undefined
9/4/202425.16 undefined
9/3/202425.04 undefined
8/30/202425.33 undefined
8/29/202424.89 undefined
8/28/202424.58 undefined
8/27/202424.73 undefined
8/26/202424.79 undefined
8/23/202424.72 undefined
8/22/202424.63 undefined
8/21/202424.47 undefined
8/20/202424.55 undefined
8/19/202424.70 undefined
8/16/202424.35 undefined
8/15/202424.30 undefined
8/14/202424.04 undefined
8/13/202423.88 undefined
8/12/202423.83 undefined

Capital Southwest Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Capital Southwest, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capital Southwest from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capital Southwest’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capital Southwest. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capital Southwest’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capital Southwest’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capital Southwest’s growth potential.

Capital Southwest Revenue, EBIT and net profit per share

DateCapital Southwest RevenueCapital Southwest EBITCapital Southwest Net Income
2027e176.7 M undefined0 undefined109.48 M undefined
2026e210.54 M undefined0 undefined118.04 M undefined
2025e205.51 M undefined0 undefined123.66 M undefined
2024178.14 M undefined110.95 M undefined83.39 M undefined
2023119.3 M undefined69 M undefined33.1 M undefined
202282.2 M undefined43.3 M undefined42.8 M undefined
202168.1 M undefined34.1 M undefined50.9 M undefined
202062 M undefined30.3 M undefined-22.4 M undefined
201951.9 M undefined24.8 M undefined33.1 M undefined
201835.1 M undefined16.9 M undefined39.3 M undefined
201723.5 M undefined10.4 M undefined23.5 M undefined
20169.2 M undefined-3.7 M undefined-5.4 M undefined
20159.9 M undefined-2.2 M undefined53.4 M undefined
201412.6 M undefined4.2 M undefined112 M undefined
201310.8 M undefined2.5 M undefined107.8 M undefined
20129.3 M undefined2.7 M undefined93 M undefined
20117.6 M undefined1.9 M undefined53.7 M undefined
20106.1 M undefined2.2 M undefined73.5 M undefined
200914 M undefined10.3 M undefined-138.3 M undefined
20086.8 M undefined3.8 M undefined-139 M undefined
20077 M undefined4.3 M undefined166.9 M undefined
20064.8 M undefined2.4 M undefined142.2 M undefined
20054.9 M undefined2.5 M undefined20.1 M undefined

Capital Southwest Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
111223444455644334444447614679101299233551626882119178205210176
---100.00-50.0033.33---25.00-20.00-33.33--25.00-33.33-----75.00-14.29133.33-57.1416.6728.5711.1120.00-25.00-155.5652.1745.7121.579.6820.5945.1249.5815.172.44-16.19
-----33.3350.0075.0075.0075.0080.0060.0066.67100.00100.00100.0066.6750.0075.0075.00100.00100.00100.0085.71100.00100.00-------95.6585.7176.4774.1973.5375.6175.6375.84---
000001233343444322334446614000000022303946506290135000
00000012223222211122222431021224-2-310162430344369110000
------25.0050.0050.0050.0060.0040.0033.3350.0050.0033.3333.3325.0050.0050.0050.0050.0050.0057.1450.0071.4333.3314.2922.2220.0033.33-22.22-33.3343.4845.7147.0648.3950.0052.4457.9861.80---
0072113516412151316523278-38-17-825-418520142166-139-13873539310711253-5233933-2250423383123118109
---200.00-38.10-61.54220.00-75.00200.0025.00-13.3323.08225.00-38.46143.75-148.72-55.26-52.94-412.50-264.00-307.32-76.47610.0016.90-183.73-0.72-152.90-27.4075.4715.054.67-52.68-109.43-560.0069.57-15.38-166.67-327.27-16.00-21.43151.5248.19-4.07-7.63
--------------------------------------------
--------------------------------------------
1615.815.815.114.314.314.514.514.614.714.914.915.115.115.215.315.315.315.315.315.415.415.415.515.61515151515.215.415.615.615.916.116.71819.122.83040.73000
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Details

Keystats

ⓘ

Revenue and Growth

The Capital Southwest Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capital Southwest is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (k)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                                                 
0.10.10.133.964.93.451.69.771.927.394.38.467141176.1641.124.710.25.111.538.831.314.74.145.564.981.888.2225.89622.47.99.913.731.611.421.632.27
0.10.50.20.30.30.30.50.40.40.30.30.20.30.30.30.30.20.31.80.30.10.10.10.30.20.51.90.922.80.44.2000000000
00000000000000000000000000000000000000000
00000000000000000000000000000000000000000
00000000000000000000000000000000000000000
0.20.60.334.265.23.752.110.172.327.694.68.667.314.3117.36.464.21.43.8510.35.211.639.131.515.2646.466.984.688.62309622.47.99.913.731.611.421.632.27
0000000000000000000000000000000000000001.82.4
0.050.060.070.10.120.130.130.140.140.150.170.20.260.290.40.350.320.320.350.290.410.420.550.680.550.40.480.490.560.570.680.540.180.290.390.520.550.690.941.211.48
0000000000000000000000000000002001001,0000100200100200200400336
00000000000000000000000000000000000000000
00000000000000000000000000000000000000000
00000000000000000000000005.57.17.47.38.81110.32.322.11.81.40000.02
0.050.060.070.10.120.130.130.140.140.150.170.20.260.290.40.350.320.320.350.290.410.420.550.680.550.40.490.50.570.580.690.550.180.290.40.530.550.690.941.211.48
0.050.060.070.140.180.130.180.150.210.170.270.210.320.310.520.360.390.320.350.290.420.430.560.720.580.420.490.540.630.670.780.780.280.310.40.540.570.720.951.231.51
                                                                                 
2222444.14.14.14.14.24.24.24.24.24.34.34.34.34.34.34.34.34.34.34.34.34.34.34.44.44.54.54.64.655.15.86.89.611.26
4.64.64.64.62.62.6333.43.73.94.34.84.85.56.56.56.56.96.97.97.992.4116.4115.7124.6126.6173.9177.8183.7195.8298.3262.5261.5260.7281.2310.8356.4448.2646.6796.95
3.83.63.432.62.32.62.93.133.73.94.54.85.34.74.13.63.33.33.63.73.75.7732.10.90.4-0.71.1-4.4-0.3-1.56.163.7-19.8-2.1-10.3-41.8-52.53
00000000000000000000000000000000000000000
29.233.941.462.676.281.39294.3104117.7128.3142.1182.6212.2288.1247.8229.1219.4243199281.9293.7464.6606.4463.7307.3377.9384.1470.1496.4593492.929.844.460.7000000
39.644.151.472.285.490.2101.7104.3114.6128.5140.1154.5196.1226303.1263.3244233.8257.5213.5297.7309.6565732.8590.7439.2510.9563.2652.6683.8794.3791.3296.5309332.1349.9296.1360.1444.7614.4755.68
10010010000000000000000000000000000000000000000
00000000000000000000000000.91.11.31.62.73.13.12.22.22.93.13.132.73.43.77
0000000000006.13.200.300002.70000000000007.24.500.50.11.20.20.28
000336004005507505001000651192320.5138000000000000000000
00000000000000000000000000000000000000000
0.10.10.13360040055075056.13.21000.3651192323.2138000.91.11.31.62.73.13.12.29.47.43.13.63.13.93.64.05
6101016151515151115151111555555000000000000002595.3216.1303.3381.3528.6637.6770.85
7.49.612.618.529.832.434.236.734.438.846.55469.281.9119.397.283.577.990.767.2108.31171.62.31.81.12.12.222.11.91.400.30.2013.35.712.112
0.30.40.40.70.70.81.41.211.21.31.51.71.7222.22.121.91.81.81.71.51.20.31.10.60.73.13.34.99.766.26.74.911.714.81414.18
13.7202335.245.548.250.652.946.45562.866.581.988.6126.3104.290.78597.769.1110.1118.83.33.831.43.22.82.75.25.26.39.731.3101.7222.8309.2396.3549.1663.7797.03
13.820.123.168.2105.548.290.652.9101.455137.866.513891.8226.3104.5155.796106.792.1133.3131.811.33.832.34.34.14.37.98.39.411.940.7109.1225.9312.8399.4553667.3801.08
0.050.060.070.140.190.140.190.160.220.180.280.220.330.320.530.370.40.330.360.310.430.440.580.740.590.440.520.570.660.690.80.80.310.350.440.580.610.7611.281.56
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Capital Southwest provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capital Southwest's financial health and stability.

Assets

Capital Southwest's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capital Southwest must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capital Southwest after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capital Southwest's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
2113516412151316523278-38-17-825-418520142166-139-13873539310711253-5233933-22504233
0000000000000000000000000000000012222
0000000000000000000000000000001001326
000000000000000-11421541-97-126118914196-101-101-82-120-78-97-230-295
-21-13-5-14-2-9-13-11-14-50-30-7639189-2443-80-17-139-161143149-67-45-87-105-111-109-4-14-21-849-27026
000211111100001000000000000000031013111825
2004072000660400000000000000000004101
00012222222211103941846-517-66822934139-111-89-63-94-47-68-182-227
00000000000000000000000000000000000-20
10-6-111-2106-8-7722-11-6-74-7000000000000000000-20
10-6-111-2106-8-7722-11-6-74-700000000000000000000
0000000000000000000000000000000000000
3926-6040-4051-5175-7950-56100-10065-54-29-2-7-5-800000000025701208676145108
-2-400000000001000010010-1600044001020165098202
3621-6135-4149-5273-8048-5898-10162-56-36-3-9-11-19-2-34-3-26-2-761-2-181649965186164237
--------------------4.00-11.00--5.00--24.00-----5.00-4.00-2.00-2.00-1.00--20.00-2.00
00-1-5-1-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-12-3-3-3-80-3-3-13-6-18-42-50-39-58-71
4714-6148-4162-4466-8658-53103-11157-62025-5627-7-16-104119166137-129-73-142317-2010
0.4-0.30.61.42.422.32.62.32.82.32.51.51.51.203.29.34.818.346.9-5.417.8-6.868.222.393.24.6139.9-111.5-89.6-63.9-94.7-47.9-68.3-184.7-227.4
0000000000000000000000000000000000000

Capital Southwest stock margins

The Capital Southwest margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capital Southwest. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capital Southwest.

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Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capital Southwest's sales revenue. A higher gross margin percentage indicates that the Capital Southwest retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capital Southwest's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capital Southwest's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capital Southwest's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capital Southwest. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capital Southwest's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capital Southwest Margin History

Capital Southwest Gross marginCapital Southwest Profit marginCapital Southwest EBIT marginCapital Southwest Profit margin
2027e75.81 %0 %61.96 %
2026e75.81 %0 %56.06 %
2025e75.81 %0 %60.17 %
202475.81 %62.28 %46.81 %
202375.78 %57.84 %27.75 %
202275.79 %52.68 %52.07 %
202173.57 %50.07 %74.74 %
202074.52 %48.87 %-36.13 %
201976.49 %47.78 %63.78 %
201886.32 %48.15 %111.97 %
201795.74 %44.26 %100 %
201675.81 %-40.22 %-58.7 %
201575.81 %-22.22 %539.39 %
201475.81 %33.33 %888.89 %
201375.81 %23.15 %998.15 %
201275.81 %29.03 %1,000 %
201175.81 %25 %706.58 %
201075.81 %36.07 %1,204.92 %
2009100 %73.57 %-987.86 %
2008100 %55.88 %-2,044.12 %
200792.86 %61.43 %2,384.29 %
200691.67 %50 %2,962.5 %
200589.8 %51.02 %410.2 %

Capital Southwest Stock Sales Revenue, EBIT, Earnings per Share

The Capital Southwest earnings per share therefore indicates how much revenue Capital Southwest has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Capital Southwest earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital Southwest's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital Southwest’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital Southwest's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital Southwest Revenue, EBIT and net profit per share

DateCapital Southwest Sales per ShareCapital Southwest EBIT per shareCapital Southwest Earnings per Share
2027e3.77 undefined0 undefined2.34 undefined
2026e4.49 undefined0 undefined2.52 undefined
2025e4.38 undefined0 undefined2.64 undefined
20244.37 undefined2.72 undefined2.05 undefined
20233.98 undefined2.3 undefined1.1 undefined
20223.61 undefined1.9 undefined1.88 undefined
20213.57 undefined1.79 undefined2.66 undefined
20203.44 undefined1.68 undefined-1.24 undefined
20193.11 undefined1.49 undefined1.98 undefined
20182.18 undefined1.05 undefined2.44 undefined
20171.48 undefined0.65 undefined1.48 undefined
20160.59 undefined-0.24 undefined-0.35 undefined
20150.63 undefined-0.14 undefined3.42 undefined
20140.82 undefined0.27 undefined7.27 undefined
20130.71 undefined0.16 undefined7.09 undefined
20120.62 undefined0.18 undefined6.2 undefined
20110.51 undefined0.13 undefined3.58 undefined
20100.41 undefined0.15 undefined4.9 undefined
20090.93 undefined0.69 undefined-9.22 undefined
20080.44 undefined0.24 undefined-8.91 undefined
20070.45 undefined0.28 undefined10.77 undefined
20060.31 undefined0.16 undefined9.23 undefined
20050.32 undefined0.16 undefined1.31 undefined

Capital Southwest business model

Capital Southwest Corporation is a diversified investment company focused on long-term investments in private and publicly traded companies. The company was founded in 1961 and is headquartered in Dallas, Texas. Over the years, Capital Southwest has evolved from a regional investment company to a national company operating in various industries. Its business model is to invest in dynamic companies with strong growth potential and experienced management teams. The company has three main divisions: Private Equity, Debt, and Legacy. It offers a range of financing structures including equity capital investments, mezzanine financing, structured capital investments, and subordinated debt. Capital Southwest has made numerous investments in recent years to support the growth of its portfolio companies. One example is its investment in TopBloc, a software company specializing in HCM software implementation. Overall, Capital Southwest aims to create long-term sustainable value for its investors by investing in companies with strong growth potential and experienced leadership. Capital Southwest is one of the most popular companies on Eulerpool.com.

Capital Southwest SWOT Analysis

Strengths

Capital Southwest Corp has a solid financial standing, supported by robust revenue growth and healthy profitability. This enables the company to make strategic investments and pursue growth opportunities.

The company boasts a diverse investment portfolio across various sectors, reducing its risk exposure to any single industry. This diversification allows Capital Southwest Corp to capitalize on different market opportunities and ensure more stable returns.

Weaknesses

Capital Southwest Corp's performance is highly influenced by market conditions, making it vulnerable to economic downturns and fluctuations. This dependence exposes the company to potential financial risks and challenges during challenging market periods.

The company's operations are mainly focused within the United States, limiting its exposure to international markets. This lack of global presence could hinder potential growth opportunities in emerging markets and diversification of investments.

Opportunities

Capital Southwest Corp can explore strategic partnerships with other companies to enhance its market reach, expand its network, and access new investment opportunities. Collaborations can provide synergistic benefits and strengthen the company's competitive position.

Embracing technological advancements can enable Capital Southwest Corp to streamline its operations, improve internal efficiencies, and enhance its investment decision-making processes. Adopting innovative technologies can also help the company identify emerging trends and stay ahead of competitors.

Threats

Capital Southwest Corp operates in a highly competitive investment landscape, and the presence of numerous players can potentially limit the availability of attractive investment opportunities. To maintain its market share, the company must stay vigilant and continuously seek unique investment avenues.

Unforeseen economic events, such as recessions or financial crises, pose a significant threat to Capital Southwest Corp's operations and profitability. These uncertainties can disrupt the financial markets, hamper investment returns, and negatively impact the company's overall performance.

Capital Southwest Eulerpool Fair Value

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Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capital Southwest historical P/E ratio, EBIT, and P/S ratio.

Capital Southwest shares outstanding

The number of shares was Capital Southwest in 2023 — This indicates how many shares 30 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Capital Southwest earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital Southwest's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital Southwest’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital Southwest's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital Southwest Stock splits

In Capital Southwest's history, there have been no stock splits.

Capital Southwest dividend history and estimates

In 2023, Capital Southwest paid a dividend amounting to 1.22 USD. Dividend means that Capital Southwest distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Capital Southwest provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capital Southwest’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capital Southwest's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capital Southwest Dividend History

DateCapital Southwest Dividend
2027e1.25 undefined
2026e1.25 undefined
2025e1.24 undefined
20241.21 undefined
20231.22 undefined
20221.51 undefined
20211.76 undefined
20201.33 undefined
20191 undefined
20181.03 undefined
20170.9 undefined
20160.38 undefined
20150.1 undefined
20140.2 undefined
20130.89 undefined
20124.6 undefined
20110.2 undefined
20100.2 undefined
20090.2 undefined
20080.82 undefined
20070.15 undefined
20060.15 undefined
20050.15 undefined

Capital Southwest dividend payout ratio

In 2023, Capital Southwest had a payout ratio of 65.81%. The payout ratio indicates the percentage of the company's profits that Capital Southwest distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Capital Southwest represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capital Southwest could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capital Southwest's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capital Southwest Payout Ratio History

DateCapital Southwest Payout ratio
2027e71.04 %
2026e69.73 %
2025e72.49 %
202470.91 %
202365.81 %
202280.75 %
202166.17 %
2020-107.26 %
201950.51 %
201842.21 %
201760.81 %
2016-108.57 %
20152.92 %
20142.75 %
201312.54 %
201274.27 %
20115.59 %
20104.07 %
2009-2.16 %
2008-9.15 %
20071.39 %
20061.63 %
200511.54 %
Unfortunately, there are currently no price targets and forecasts available for Capital Southwest.

Capital Southwest latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.66 0.99  (50.32 %)2025 Q1
3/31/20240.67 0.66  (-1.42 %)2024 Q4
12/31/20230.67 0.7  (3.98 %)2024 Q3
9/30/20230.67 0.69  (3.67 %)2024 Q2
6/30/20230.66 0.65  (-0.98 %)2024 Q1
3/31/20230.63 0.65  (3.62 %)2023 Q4
12/31/20220.58 0.62  (7.71 %)2023 Q3
9/30/20220.53 0.52  (-1.14 %)2023 Q2
6/30/20220.49 0.49  (0.08 %)2023 Q1
3/31/20220.49 0.5  (1.42 %)2022 Q4
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Capital Southwest list of shareholders

%
Name
Stocks
Change
Date
1.66841 % Punch & Associates Investment Management, Inc.781,9868,42512/31/2023
1.56070 % Van Eck Associates Corporation731,49870,09312/31/2023
1.55849 % Two Sigma Investments, LP730,464354,49612/31/2023
1.37445 % Sanders Morris LLC644,206644,2063/31/2024
1.30817 % Zuckerman Investment Group, LLC613,137-30,69212/31/2023
1.29959 % Diehl (Bowen S)609,120-2,21311/15/2023
1.27335 % Thomas (William R III)596,8172,2408/28/2023
1.17272 % Sound Income Strategies, LLC549,65517,3483/31/2024
0.86497 % Beacon Pointe Advisors LLC405,411362,98112/31/2023
0.81278 % Invesco Capital Management LLC380,951-58,43412/31/2023
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Capital Southwest Executives and Management Board

Mr. Bowen Diehl54
Capital Southwest President, Chief Executive Officer, Director (since 2014)
Compensation 3.48 M
Mr. Michael Sarner50
Capital Southwest Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
Compensation 2.43 M
Mr. Joshua Weinstein45
Capital Southwest Senior Managing Director (since 2021)
Compensation 2.05 M
Mr. David Brooks64
Capital Southwest Independent Chairman of the Board
Compensation 220,097
Ms. Christine Battist54
Capital Southwest Independent Director
Compensation 197,597
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Capital Southwest Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Foundation Building Materials, Inc. Stock
Foundation Building Materials, Inc.
SupplierCustomer-0,44-0,12-0,38-0,58--
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Most common questions regarding Capital Southwest

What values and corporate philosophy does Capital Southwest represent?

Capital Southwest Corp represents values of integrity, excellence, and long-term commitment to its stakeholders. Rooted in a strong corporate philosophy, the company focuses on providing growth capital solutions to middle-market companies. With a proven track record spanning over six decades, Capital Southwest Corp has built a reputation as a trusted partner among businesses seeking financial support. The company maintains a disciplined investment approach, emphasizing strong management teams, sustainable competitive advantages, and attractive growth prospects. Capital Southwest Corp's dedication to fostering mutually beneficial relationships and generating value for its investors demonstrates its commitment towards achieving consistent and sustainable success.

In which countries and regions is Capital Southwest primarily present?

Capital Southwest Corp is primarily present in the United States.

What significant milestones has the company Capital Southwest achieved?

Capital Southwest Corp has achieved several significant milestones throughout its history. Firstly, in 1961, the company was founded as a venture capital firm. Over the years, it has successfully transformed into a diversified investment firm with a focus on supporting middle-market companies. In 2015, Capital Southwest became an internally managed BDC (Business Development Company), allowing it to enhance its operational efficiency and flexibility. In 2019, the firm completed the acquisition of Red River, a leading provider of mission-critical IT hardware maintenance services. These milestones demonstrate Capital Southwest Corp's commitment to innovation, growth, and providing value to its shareholders and portfolio companies.

What is the history and background of the company Capital Southwest?

Capital Southwest Corp, also known as Capital Southwest, is a publicly traded investment company based in Texas, United States. It was founded in 1961 and has a rich history of providing growth capital and operational support to middle-market companies. With over six decades of experience, Capital Southwest has built a strong reputation as a trusted partner for companies seeking flexible financing solutions. The company focuses on long-term value creation and strives to help businesses achieve their full potential. As a leading player in the investment industry, Capital Southwest has a track record of success and continues to drive growth and innovation across various sectors.

Who are the main competitors of Capital Southwest in the market?

The main competitors of Capital Southwest Corp in the market include companies such as Main Street Capital Corporation, Hercules Capital, Inc., and Triangle Capital Corporation.

In which industries is Capital Southwest primarily active?

Capital Southwest Corp is primarily active in the industries of energy, industrial, consumer products, software, and healthcare.

What is the business model of Capital Southwest?

Capital Southwest Corp is a publicly traded company specializing in providing capital to middle-market businesses. Its business model primarily revolves around becoming a long-term partner for companies by offering flexible financing solutions. Capital Southwest Corp aims to support their growth and expansion efforts through debt and equity investments. The company focuses on strategic investments in industries such as healthcare, industrial, software, and business services. By leveraging its extensive expertise and network, Capital Southwest Corp aims to generate attractive returns for its shareholders while fostering the growth and success of the businesses it invests in.

What is the P/E ratio of Capital Southwest 2024?

The Capital Southwest P/E ratio is 12.21.

What is the P/S ratio of Capital Southwest 2024?

The Capital Southwest P/S ratio is 5.71.

What is the AlleAktien quality score of Capital Southwest?

The AlleAktien quality score for Capital Southwest is 5/10.

What is the revenue of Capital Southwest 2024?

The Capital Southwest revenue is 178.14 M USD.

How high is the profit of Capital Southwest 2024?

The Capital Southwest profit is 83.39 M USD.

What is the business model of Capital Southwest

Capital Southwest Corp is a US investment company based in Dallas, Texas. It was founded in 1961 and has since become a leading investment company with an estimated portfolio of over one billion dollars. The company's business model is to make investments in various industries and companies in order to achieve long-term returns. The main focuses are on venture capital, middle market finance, and private equity. The venture capital division focuses on startups and younger, rapidly growing companies, primarily in technology, life sciences, and alternative energy investments. The middle market finance division invests in more established companies with revenues ranging from 10 to 500 million dollars, particularly those operating in strong growth markets or offering innovative products or services. The private equity division invests in companies across various industries and sectors, typically taking a significant position within the company. The overall goal is to optimize the companies for faster and more efficient growth and achieve maximum return. Capital Southwest Corp offers a wide range of products and services, including equity, convertible loans, mezzanine financing, convertible bonds, and project finance. An expert team supports the companies with development strategy and liquidity management. The company is publicly traded, allowing interested investors to participate in its success. Shareholders benefit from the company's generated profits and dividend payments. It is also part of the Russell 2000 Index, providing additional investment opportunities as small-cap companies often grow faster than large companies. The business model of Capital Southwest Corp aims to invest in a wide range of companies and industries to achieve a diversified and robust portfolio solution. The main objectives are to increase investment diversification in energy-efficient products and increase the company's value.

What is the Capital Southwest dividend?

Capital Southwest pays a dividend of 1.51 USD distributed over payouts per year.

How often does Capital Southwest pay dividends?

The dividend cannot currently be calculated for Capital Southwest or the company does not pay out a dividend.

What is the Capital Southwest ISIN?

The ISIN of Capital Southwest is US1405011073.

What is the Capital Southwest WKN?

The WKN of Capital Southwest is 923189.

What is the Capital Southwest ticker?

The ticker of Capital Southwest is CSWC.

How much dividend does Capital Southwest pay?

Over the past 12 months, Capital Southwest paid a dividend of 1.21 USD . This corresponds to a dividend yield of about 4.84 %. For the coming 12 months, Capital Southwest is expected to pay a dividend of 1.24 USD.

What is the dividend yield of Capital Southwest?

The current dividend yield of Capital Southwest is 4.84 %.

When does Capital Southwest pay dividends?

Capital Southwest pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Capital Southwest?

Capital Southwest paid dividends every year for the past 23 years.

What is the dividend of Capital Southwest?

For the upcoming 12 months, dividends amounting to 1.24 USD are expected. This corresponds to a dividend yield of 4.98 %.

In which sector is Capital Southwest located?

Capital Southwest is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Capital Southwest kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capital Southwest from 9/30/2024 amounting to 0.58 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Capital Southwest pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Capital Southwest in the year 2023?

In the year 2023, Capital Southwest distributed 1.22 USD as dividends.

In which currency does Capital Southwest pay out the dividend?

The dividends of Capital Southwest are distributed in USD.

All fundamentals about Capital Southwest

Our stock analysis for Capital Southwest Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capital Southwest Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.