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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
CSWC's Cash to Debt is ranked higher than
100% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CSWC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CSWC' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.95
CSWC's Equity to Asset is ranked higher than
68% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CSWC: 0.95 )
Ranked among companies with meaningful Equity to Asset only.
CSWC' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.96 Max: 1
Current: 0.95
0.55
1
Interest Coverage No Debt
CSWC's Interest Coverage is ranked higher than
99% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 95.10 vs. CSWC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CSWC' s Interest Coverage Range Over the Past 10 Years
Min: 9.32  Med: 10000.00 Max: 9999.99
Current: No Debt
9.32
9999.99
F-Score: 5
WACC vs ROIC
4.63%
-4.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -280.06
CSWC's Operating margin (%) is ranked lower than
94% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. CSWC: -280.06 )
Ranked among companies with meaningful Operating margin (%) only.
CSWC' s Operating margin (%) Range Over the Past 10 Years
Min: -21.86  Med: 34.54 Max: 98.01
Current: -280.06
-21.86
98.01
Net-margin (%) 427.74
CSWC's Net-margin (%) is ranked higher than
97% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. CSWC: 427.74 )
Ranked among companies with meaningful Net-margin (%) only.
CSWC' s Net-margin (%) Range Over the Past 10 Years
Min: -2045.83  Med: 798.94 Max: 1795.32
Current: 427.74
-2045.83
1795.32
ROE (%) 4.56
CSWC's ROE (%) is ranked higher than
57% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. CSWC: 4.56 )
Ranked among companies with meaningful ROE (%) only.
CSWC' s ROE (%) Range Over the Past 10 Years
Min: -27.69  Med: 15.69 Max: 27.52
Current: 4.56
-27.69
27.52
ROA (%) 4.40
CSWC's ROA (%) is ranked higher than
67% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. CSWC: 4.40 )
Ranked among companies with meaningful ROA (%) only.
CSWC' s ROA (%) Range Over the Past 10 Years
Min: -27.54  Med: 15.55 Max: 19.17
Current: 4.4
-27.54
19.17
Revenue Growth (3Y)(%) 1.30
CSWC's Revenue Growth (3Y)(%) is ranked lower than
52% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. CSWC: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CSWC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11.60 Max: 211
Current: 1.3
0
211
EPS Growth (3Y)(%) -16.70
CSWC's EPS Growth (3Y)(%) is ranked lower than
73% of the 744 Companies
in the Global Asset Management industry.

( Industry Median: 6.30 vs. CSWC: -16.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CSWC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.95 Max: 34.6
Current: -16.7
0
34.6
» CSWC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CSWC Guru Trades in Q2 2015

Murray Stahl 25,200 sh (unchged)
Third Avenue Management 150,348 sh (unchged)
John Rogers 101,500 sh (-6.67%)
» More
Q3 2015

CSWC Guru Trades in Q3 2015

Third Avenue Management 150,348 sh (unchged)
John Rogers 89,000 sh (-12.32%)
Murray Stahl 21,200 sh (-15.87%)
» More
Q4 2015

CSWC Guru Trades in Q4 2015

Paul Tudor Jones 10,745 sh (New)
John Rogers 89,000 sh (unchged)
Third Avenue Management 150,348 sh (unchged)
Murray Stahl 21,200 sh (unchged)
» More
Q1 2016

CSWC Guru Trades in Q1 2016

John Rogers 248,100 sh (+178.76%)
Third Avenue Management 150,348 sh (unchged)
Paul Tudor Jones 10,355 sh (-3.63%)
Murray Stahl 19,800 sh (-6.60%)
» More
» Details

Insider Trades

Latest Guru Trades with CSWC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NAS:TCRD, LSE:JPEL, HKSE:01140, IST:GOZDE, LSE:BHGU, MIL:DEA » details
Capital Southwest Corporation is an investment company. It is engaged in the acquisitions and investments in a range of industry segments. Its portfolio consists of private companies in which it has controlling interests and has minority interests.

Capital Southwest Corporation was organized as a Texas corporation on April 19, 1961. The Company is an investment company. The Company is engaged in the acquisitions and investments in a range of industry segments. The Company's portfolio consists of private companies in which it has controlling interests and private companies in which it has minority interests. The Company invests in debt securities, including senior unitranche debt, second lien and subordinated debt, and also invests in preferred stock and common stock alongside its debt investments or through warrants. The Company faces competition from other financial institutions, including business development companies, junior capital lenders, and banks.

Ratios

vs
industry
vs
history
P/E(ttm) 4.97
CSWC's P/E(ttm) is ranked higher than
89% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. CSWC: 4.97 )
Ranked among companies with meaningful P/E(ttm) only.
CSWC' s P/E(ttm) Range Over the Past 10 Years
Min: 0.87  Med: 2.30 Max: 10.49
Current: 4.97
0.87
10.49
PE(NRI) 4.97
CSWC's PE(NRI) is ranked higher than
89% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. CSWC: 4.97 )
Ranked among companies with meaningful PE(NRI) only.
CSWC' s PE(NRI) Range Over the Past 10 Years
Min: 0.88  Med: 2.32 Max: 10.51
Current: 4.97
0.88
10.51
P/B 0.80
CSWC's P/B is ranked higher than
74% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. CSWC: 0.80 )
Ranked among companies with meaningful P/B only.
CSWC' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 0.27 Max: 1
Current: 0.8
0.17
1
P/S 36.33
CSWC's P/S is ranked lower than
89% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. CSWC: 36.33 )
Ranked among companies with meaningful P/S only.
CSWC' s P/S Range Over the Past 10 Years
Min: 2.21  Med: 18.70 Max: 39.09
Current: 36.33
2.21
39.09
POCF 1.58
CSWC's POCF is ranked higher than
94% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 13.89 vs. CSWC: 1.58 )
Ranked among companies with meaningful POCF only.
CSWC' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 6.09 Max: 73.65
Current: 1.58
1.24
73.65
Shiller P/E 5.84
CSWC's Shiller P/E is ranked higher than
90% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 14.89 vs. CSWC: 5.84 )
Ranked among companies with meaningful Shiller P/E only.
CSWC' s Shiller P/E Range Over the Past 10 Years
Min: 3.68  Med: 5.44 Max: 7.96
Current: 5.84
3.68
7.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.29
CSWC's Dividend Yield is ranked lower than
99% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. CSWC: 0.29 )
Ranked among companies with meaningful Dividend Yield only.
CSWC' s Dividend Yield Range Over the Past 10 Years
Min: 0.28  Med: 1.95 Max: 8.47
Current: 0.29
0.28
8.47
Dividend Payout 0.04
CSWC's Dividend Payout is ranked higher than
99% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 0.67 vs. CSWC: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
CSWC' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 5
Current: 0.04
0.01
5
Forward Dividend Yield 1.16
CSWC's Forward Dividend Yield is ranked lower than
92% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. CSWC: 1.16 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.36
CSWC's Yield on cost (5-Year) is ranked lower than
98% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. CSWC: 0.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CSWC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.35  Med: 2.42 Max: 10.5
Current: 0.36
0.35
10.5
3-Year Average Share Buyback Ratio -1.20
CSWC's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. CSWC: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSWC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.2  Med: -0.10 Max: 0
Current: -1.2
-1.2
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.72
CSWC's Price/Net Cash is ranked higher than
61% of the 511 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CSWC: 1.72 )
Ranked among companies with meaningful Price/Net Cash only.
CSWC' s Price/Net Cash Range Over the Past 10 Years
Min: 1.16  Med: 2.92 Max: 361.5
Current: 1.72
1.16
361.5
Price/Tangible Book 0.81
CSWC's Price/Tangible Book is ranked higher than
75% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. CSWC: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
CSWC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.2  Med: 0.33 Max: 0.98
Current: 0.81
0.2
0.98
Price/Projected FCF 0.36
CSWC's Price/Projected FCF is ranked lower than
99.99% of the 310 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. CSWC: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
CSWC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.11  Med: 0.35 Max: 0.57
Current: 0.36
0.11
0.57
Price/Median PS Value 1.94
CSWC's Price/Median PS Value is ranked lower than
82% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CSWC: 1.94 )
Ranked among companies with meaningful Price/Median PS Value only.
CSWC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.00 Max: 33.47
Current: 1.94
0.07
33.47
Price/Graham Number 0.42
CSWC's Price/Graham Number is ranked higher than
89% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. CSWC: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
CSWC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 1.23
Current: 0.42
0.11
1.23
Earnings Yield (Greenblatt) (%) -22.10
CSWC's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. CSWC: -22.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CSWC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -24.34  Med: 3.30 Max: 198.7
Current: -22.1
-24.34
198.7
Forward Rate of Return (Yacktman) (%) -24.15
CSWC's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 383 Companies
in the Global Asset Management industry.

( Industry Median: 6.18 vs. CSWC: -24.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CSWC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -88.6  Med: -37.10 Max: -24.2
Current: -24.15
-88.6
-24.2

More Statistics

Revenue (TTM) (Mil) $6.01
EPS (TTM) $ 2.82
Beta0.37
Short Percentage of Float0.30%
52-Week Range $13.19 - 18.76
Shares Outstanding (Mil)15.72
» More Articles for CSWC

Headlines

Articles On GuruFocus.com
Professor Aswath Damodaran's Modified Low Price-to-Book Screen Nov 09 2012 
Martin Whitman's Third Avenue Management Third-Quarter Letter Aug 29 2012 
Marty Whitman's Third Ave Management Second Quarter Letter Jun 28 2012 
Capital Southwest (CSWC): Not Cheap Enough Apr 26 2012 
Leucadia National Buys Jefferies Group Inc., Mueller Industries, Sells Global Power Equipment Group Aug 11 2011 
Capital Southwest - A Potential Value Play? Mar 07 2011 
Capital Southwest Corp. Reports Operating Results (10-K) May 28 2010 
Capital Southwest Corp. Reports Operating Results (10-Q) Feb 04 2010 
Capital Southwest Corp. Reports Operating Results (10-Q) Nov 05 2009 
Valuation of Guru Holdings: Capital Southwest Corporation (CSWC) Oct 18 2009 

More From Other Websites
Capital Southwest Announces Fourth Quarter and Fiscal Year 2016 Earnings Release and Conference Call... May 25 2016
Capital Southwest Announces Fourth Quarter and Fiscal Year 2016 Earnings Release and Conference Call... May 25 2016
Finding Value In The Small-Cap Space Apr 05 2016
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 01 2016
Capital Southwest Announces $0.04 Per Share Dividend for Quarter Ended March 31, 2016 Mar 01 2016
CAPITAL SOUTHWEST CORP Financials Feb 13 2016
CAPITAL SOUTHWEST CORP Files SEC form 10-Q, Quarterly Report Feb 09 2016
Edited Transcript of CSWC earnings conference call or presentation 9-Feb-16 4:00pm GMT Feb 09 2016
Capital Southwest reports 3Q loss Feb 08 2016
Capital Southwest reports 3Q loss Feb 08 2016
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation... Feb 08 2016
Capital Southwest Announces Third Quarter Fiscal Year 2016 Earnings Release and Conference Call... Jan 27 2016
Capital Southwest Announces $10 Million Share Repurchase Program Jan 25 2016
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 25 2016
Hedge Funds Are Losing Interest In Capital Southwest Corporation (CSWC) Nov 24 2015
Capital Southwest Corporation Announces New $75 Million Senior Secured Credit Facility for I-45 SLF... Nov 23 2015
CAPITAL SOUTHWEST CORP Files SEC form 10-Q, Quarterly Report Nov 09 2015
Capital Southwest Announces Financial Results for Second Fiscal Quarter Ended September 30, 2015 Nov 04 2015
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 04 2015
CAPITAL SOUTHWEST CORP Files SEC form 8-K, Change in Directors or Principal Officers, Other Events Oct 26 2015

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