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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.10
CSWC's Cash-to-Debt is ranked lower than
92% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. CSWC: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
CSWC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: No Debt Max: No Debt
Current: 0.1
0.07
No Debt
Equity-to-Asset 0.68
CSWC's Equity-to-Asset is ranked lower than
56% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. CSWC: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
CSWC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.92 Max: 1
Current: 0.68
0.55
1
Debt-to-Equity 0.40
CSWC's Debt-to-Equity is ranked lower than
54% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. CSWC: 0.40 )
Ranked among companies with meaningful Debt-to-Equity only.
CSWC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 0.4
Current: 0.4
0.02
0.4
Debt-to-EBITDA 2.02
CSWC's Debt-to-EBITDA is ranked higher than
55% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. CSWC: 2.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CSWC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.02
Current: 2.02
0
2.02
Beneish M-Score: -1.22
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 : 4/10

vs
industry
vs
history
Net Margin % 75.73
CSWC's Net Margin % is ranked higher than
76% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. CSWC: 75.73 )
Ranked among companies with meaningful Net Margin % only.
CSWC' s Net Margin % Range Over the Past 10 Years
Min: -988.97  Med: 395.3 Max: 1203.81
Current: 75.73
-988.97
1203.81
ROE % 15.23
CSWC's ROE % is ranked higher than
78% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. CSWC: 15.23 )
Ranked among companies with meaningful ROE % only.
CSWC' s ROE % Range Over the Past 10 Years
Min: -27.69  Med: 11.86 Max: 16.74
Current: 15.23
-27.69
16.74
ROA % 11.55
CSWC's ROA % is ranked higher than
83% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. CSWC: 11.55 )
Ranked among companies with meaningful ROA % only.
CSWC' s ROA % Range Over the Past 10 Years
Min: -27.54  Med: 10.48 Max: 16.58
Current: 11.55
-27.54
16.58
3-Year Revenue Growth Rate -8.00
CSWC's 3-Year Revenue Growth Rate is ranked lower than
69% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. CSWC: -8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CSWC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.45 Max: 210.2
Current: -8
0
210.2
3-Year EPS without NRI Growth Rate -10.70
CSWC's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. CSWC: -10.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CSWC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.3
Current: -10.7
0
29.3
GuruFocus has detected 3 Warning Signs with Capital Southwest Corp CSWC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CSWC's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CSWC Guru Trades in Q3 2017

John Rogers 963,726 sh (+1.27%)
Murray Stahl 17,500 sh (unchged)
Paul Tudor Jones 10,252 sh (unchged)
Third Avenue Management 150,348 sh (unchged)
» More
Q4 2017

CSWC Guru Trades in Q4 2017

John Rogers 1,008,803 sh (+4.68%)
Third Avenue Management 150,348 sh (unchged)
Murray Stahl 17,500 sh (unchged)
Paul Tudor Jones 10,252 sh (unchged)
» More
Q1 2018

CSWC Guru Trades in Q1 2018

Third Avenue Management 150,348 sh (unchged)
Murray Stahl 17,500 sh (unchged)
Paul Tudor Jones 10,252 sh (unchged)
John Rogers 991,723 sh (-1.69%)
» More
Q2 2018

CSWC Guru Trades in Q2 2018

Murray Stahl 19,300 sh (+10.29%)
John Rogers 1,039,515 sh (+4.82%)
Paul Tudor Jones 10,252 sh (unchged)
Third Avenue Management 150,348 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2018-06-30 Add 4.82%0.01%$16.57 - $19.15 $ 18.979%1,039,515
John Rogers 2018-03-31 Reduce -1.69%$15.5 - $17.55 $ 18.9713%991,723
John Rogers 2017-12-31 Add 4.68%0.01%$16.27 - $17.72 $ 18.9711%1,008,803
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:MIC:UCSS, JSE:ACT, XPAR:LBON, ASX:PCG, OSTO:TRAC B, NAS:SUNS, MIC:FTRE, TSX:FTN, KUW:NINV, NAS:WHF, NYSE:SFE, NAS:TCRD, LSE:IPX, OSTO:SVOL A, FRA:IUR, OHEL:CAPMAN, MIL:IDM, NYSE:MSB, TSE:4765, LSE:MTW » details
Headquarter Location:USA
Capital Southwest Corporation is an investment company in US. Its investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments.

Capital Southwest Corporation is an US-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises of interest income and dividend income from investments made as well as management fees.

Ratios

vs
industry
vs
history
PE Ratio 6.71
CSWC's PE Ratio is ranked higher than
80% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. CSWC: 6.71 )
Ranked among companies with meaningful PE Ratio only.
CSWC' s PE Ratio Range Over the Past 10 Years
Min: 1.22  Med: 4.37 Max: 21.29
Current: 6.71
1.22
21.29
PE Ratio without NRI 6.71
CSWC's PE Ratio without NRI is ranked higher than
80% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. CSWC: 6.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSWC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.22  Med: 4.37 Max: 21.29
Current: 6.71
1.22
21.29
PB Ratio 0.99
CSWC's PB Ratio is ranked higher than
57% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. CSWC: 0.99 )
Ranked among companies with meaningful PB Ratio only.
CSWC' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.27 Max: 1.01
Current: 0.99
0.17
1.01
PS Ratio 5.11
CSWC's PS Ratio is ranked lower than
54% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. CSWC: 5.11 )
Ranked among companies with meaningful PS Ratio only.
CSWC' s PS Ratio Range Over the Past 10 Years
Min: 3.36  Med: 15.07 Max: 31.44
Current: 5.11
3.36
31.44
EV-to-Revenue 7.20
CSWC's EV-to-Revenue is ranked lower than
57% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. CSWC: 7.20 )
Ranked among companies with meaningful EV-to-Revenue only.
CSWC' s EV-to-Revenue Range Over the Past 10 Years
Min: -2.5  Med: 7.4 Max: 29.3
Current: 7.2
-2.5
29.3
Shiller PE Ratio 8.12
CSWC's Shiller PE Ratio is ranked higher than
84% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. CSWC: 8.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
CSWC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.68  Med: 5.86 Max: 21.5
Current: 8.12
3.68
21.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.17
CSWC's Dividend Yield % is ranked higher than
67% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. CSWC: 6.17 )
Ranked among companies with meaningful Dividend Yield % only.
CSWC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66  Med: 2.3 Max: 8.47
Current: 6.17
0.66
8.47
Dividend Payout Ratio 0.38
CSWC's Dividend Payout Ratio is ranked higher than
64% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. CSWC: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CSWC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.4
Current: 0.38
0.03
0.4
3-Year Dividend Growth Rate 69.30
CSWC's 3-Year Dividend Growth Rate is ranked higher than
96% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. CSWC: 69.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CSWC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -46  Med: 0 Max: 69.3
Current: 69.3
-46
69.3
Forward Dividend Yield % 7.16
CSWC's Forward Dividend Yield % is ranked higher than
70% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. CSWC: 7.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.49
CSWC's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. CSWC: 9.49 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CSWC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.02  Med: 3.54 Max: 13.03
Current: 9.49
1.02
13.03
3-Year Average Share Buyback Ratio -1.20
CSWC's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 587 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: -1.3  Med: -0.3 Max: 1.3
Current: -1.2
-1.3
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
CSWC's Price-to-Tangible-Book is ranked higher than
59% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. CSWC: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSWC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.2  Med: 0.36 Max: 1
Current: 1
0.2
1
Price-to-Intrinsic-Value-Projected-FCF 0.57
CSWC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. CSWC: 0.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CSWC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.11  Med: 0.23 Max: 0.58
Current: 0.57
0.11
0.58
Price-to-Median-PS-Value 0.34
CSWC's Price-to-Median-PS-Value is ranked higher than
93% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CSWC: 0.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CSWC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.99 Max: 41.83
Current: 0.34
0.09
41.83
Price-to-Graham-Number 0.55
CSWC's Price-to-Graham-Number is ranked higher than
78% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. CSWC: 0.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSWC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.11  Med: 0.21 Max: 1.27
Current: 0.55
0.11
1.27

More Statistics

Revenue (TTM) (Mil) $60.10
EPS (TTM) $ 2.83
Beta-0.13
Volatility13.69%
52-Week Range $14.85 - 19.80
Shares Outstanding (Mil)17.04

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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