Switch to:

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 0.90
NAS:CSWC's Cash-to-Debt is ranked lower than
76% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:CSWC: 0.90 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CSWC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 2.12 Max: No Debt
Current: 0.9
Equity-to-Asset 0.88
NAS:CSWC's Equity-to-Asset is ranked higher than
55% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. NAS:CSWC: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CSWC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57  Med: 0.79 Max: 1
Current: 0.88
0.57
1
Interest Coverage 9.77
NAS:CSWC's Interest Coverage is ranked lower than
77% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. NAS:CSWC: 9.77 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CSWC' s Interest Coverage Range Over the Past 10 Years
Min: 9.77  Med: No Debt Max: No Debt
Current: 9.77
WACC vs ROIC
3.85%
4.00%
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 : 6/10

vs
industry
vs
history
Operating Margin % 42.99
NAS:CSWC's Operating Margin % is ranked lower than
54% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. NAS:CSWC: 42.99 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CSWC' s Operating Margin % Range Over the Past 10 Years
Min: -130.62  Med: 30.74 Max: 73.79
Current: 42.99
-130.62
73.79
Net Margin % 104.40
NAS:CSWC's Net Margin % is ranked higher than
89% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. NAS:CSWC: 104.40 )
Ranked among companies with meaningful Net Margin % only.
NAS:CSWC' s Net Margin % Range Over the Past 10 Years
Min: -2045.83  Med: 623.31 Max: 1203.81
Current: 104.4
-2045.83
1203.81
ROE % 8.41
NAS:CSWC's ROE % is ranked higher than
56% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. NAS:CSWC: 8.41 )
Ranked among companies with meaningful ROE % only.
NAS:CSWC' s ROE % Range Over the Past 10 Years
Min: -27.69  Med: 9.44 Max: 16.74
Current: 8.41
-27.69
16.74
ROA % 7.77
NAS:CSWC's ROA % is ranked higher than
67% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. NAS:CSWC: 7.77 )
Ranked among companies with meaningful ROA % only.
NAS:CSWC' s ROA % Range Over the Past 10 Years
Min: -27.54  Med: 9.04 Max: 16.58
Current: 7.77
-27.54
16.58
3-Year Revenue Growth Rate 19.80
NAS:CSWC's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. NAS:CSWC: 19.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CSWC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -58  Med: 19.8 Max: 210.2
Current: 19.8
-58
210.2
3-Year EBITDA Growth Rate 32.70
NAS:CSWC's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. NAS:CSWC: 32.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CSWC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.2  Med: -16.2 Max: 62.9
Current: 32.7
-63.2
62.9
3-Year EPS without NRI Growth Rate -41.30
NAS:CSWC's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. NAS:CSWC: -41.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CSWC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -18.1 Max: 34.6
Current: -41.3
0
34.6
GuruFocus has detected 3 Warning Signs with Capital Southwest Corp $NAS:CSWC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CSWC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-31 Est.)


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:NYSE:JP, NAS:WHF, OTCPK:DVSPF, AMEX:EVM, NAS:CIFC, NAS:GLAD, AMEX:FTF, NAS:SUNS, OTCPK:TSRUF, NYSE:NUO, NYSE:SFE, AMEX:DHY, NYSE:NUM, NAS:NEWT, AMEX:NBH, AMEX:GLQ, NYSE:MVC, NAS:FSFR, NAS:GAIN, NYSE:TPVG » 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.

Top Ranked Articles about Capital Southwest Corp

Capital Southwest Announces Financial Results for Fourth Quarter and Fiscal Year Ended March 31, 2017
Capital Southwest Announces Fourth Quarter and Fiscal Year 2017 Earnings Release and Conference Call Schedule
Capital Southwest Announces Changes in the Board of Directors
Capital Southwest Provides First Lien Term Loan to Wastewater Specialties
Capital Southwest Supports Wingate Partners’ Acquisition of Binswanger Glass
10 Stocks John Rogers Keeps Buying Guru's repeat purchases in the last 2 quarters
John Rogers (Trades, Portfolio) is the founder of Ariel Investment LLC, which he started in 1983. He is also a long-term Forbes columnist, writing a column called "Patient Investor." In both the first and second quarters, the guru bought shares in the following stocks. Read more...
Weekly CFO Buys Highlights Insiders invest in Tower International, Capital Southwest and Scynexis
According to GuruFocus Insider Data, recent CFO buys were: Tower International Inc. (NYSE:TOWR), Capital Southwest Corp. (NASDAQ:CSWC) and Scynexis Inc. (NASDAQ:SCYX). Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.04
CSWC's PE Ratio is ranked higher than
56% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. CSWC: 11.04 )
Ranked among companies with meaningful PE Ratio only.
CSWC' s PE Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.02 Max: 21.29
Current: 11.04
0.34
21.29
PE Ratio without NRI 11.04
CSWC's PE Ratio without NRI is ranked higher than
56% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. CSWC: 11.04 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSWC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.34  Med: 2.02 Max: 21.29
Current: 11.04
0.34
21.29
PB Ratio 0.92
CSWC's PB Ratio is ranked higher than
69% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CSWC: 0.92 )
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
Current: 0.92
0.17
1
PS Ratio 11.54
CSWC's PS Ratio is ranked lower than
67% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. CSWC: 11.54 )
Ranked among companies with meaningful PS Ratio only.
CSWC' s PS Ratio Range Over the Past 10 Years
Min: 5.42  Med: 17.52 Max: 39.4
Current: 11.54
5.42
39.4
EV-to-EBIT 29.88
CSWC's EV-to-EBIT is ranked lower than
82% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. CSWC: 29.88 )
Ranked among companies with meaningful EV-to-EBIT only.
CSWC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2837.8  Med: 27.65 Max: 1575.3
Current: 29.88
-2837.8
1575.3
EV-to-EBITDA 28.50
CSWC's EV-to-EBITDA is ranked lower than
82% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. CSWC: 28.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSWC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17594.3  Med: 27 Max: 1236.6
Current: 28.5
-17594.3
1236.6
Shiller PE Ratio 5.85
CSWC's Shiller PE Ratio is ranked higher than
95% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 19.82 vs. CSWC: 5.85 )
Ranked among companies with meaningful Shiller PE Ratio only.
CSWC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.04  Med: 3.83 Max: 7.96
Current: 5.85
2.04
7.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.04
CSWC's Dividend Yield % is ranked lower than
51% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. CSWC: 4.04 )
Ranked among companies with meaningful Dividend Yield % only.
CSWC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66  Med: 2.07 Max: 8.47
Current: 4.04
0.66
8.47
Dividend Payout Ratio 0.36
CSWC's Dividend Payout Ratio is ranked higher than
62% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. CSWC: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CSWC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 0.36
Current: 0.36
0.01
0.36
3-Year Dividend Growth Rate 38.40
CSWC's 3-Year Dividend Growth Rate is ranked higher than
92% of the 675 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. CSWC: 38.40 )
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: 64.4
Current: 38.4
-46
64.4
Forward Dividend Yield % 4.66
CSWC's Forward Dividend Yield % is ranked higher than
53% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. CSWC: 4.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.67
CSWC's 5-Year Yield-on-Cost % is ranked lower than
60% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. CSWC: 3.67 )
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: 0.6  Med: 1.88 Max: 7.7
Current: 3.67
0.6
7.7
3-Year Average Share Buyback Ratio -1.30
CSWC's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. CSWC: -1.30 )
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: -1.3
-1.3
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
CSWC's Price-to-Tangible-Book is ranked higher than
70% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CSWC: 0.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSWC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.21  Med: 0.35 Max: 0.95
Current: 0.92
0.21
0.95
Price-to-Intrinsic-Value-Projected-FCF 0.29
CSWC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 452 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. CSWC: 0.29 )
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: 0.18  Med: 0.24 Max: 0.43
Current: 0.29
0.18
0.43
Price-to-Median-PS-Value 0.66
CSWC's Price-to-Median-PS-Value is ranked higher than
79% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CSWC: 0.66 )
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: 0.08  Med: 0.89 Max: 35.86
Current: 0.66
0.08
35.86
Price-to-Graham-Number 0.67
CSWC's Price-to-Graham-Number is ranked higher than
62% of the 1055 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. CSWC: 0.67 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSWC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.69
Current: 0.67
0.06
0.69
Earnings Yield (Greenblatt) % 3.35
CSWC's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. CSWC: 3.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CSWC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -251.2  Med: 2.7 Max: 192.6
Current: 3.35
-251.2
192.6
Forward Rate of Return (Yacktman) % 27.68
CSWC's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. CSWC: 27.68 )
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: -41.7  Med: -11.5 Max: 31.6
Current: 27.68
-41.7
31.6

More Statistics

Revenue (TTM) (Mil) $22.49
EPS (TTM) $ 1.48
Beta0.29
Short Percentage of Float0.23%
52-Week Range $13.64 - 17.34
Shares Outstanding (Mil)16.01
» More Articles for CSWC

Headlines

Articles On GuruFocus.com
Annaly Capital Management: Attractive 9.5% Dividend Yield, but Interest Rates Are a Major Risk Jun 25 2017 
Never a Better Time to Pile on Chipotle Jun 25 2017 
Boeing Takes Lead Over Airbus With $30 Billion Worth of Orders on Day 1 of Paris Air Show Jun 25 2017 
Berkshire Hathaway’s Recent Investment: Home Capital Group Jun 25 2017 
Stocks That Fell to 3-Year Lows in the Week of June 23 Jun 24 2017 
Weekly Top Insider Buys Highlight for the Week of June 23 Jun 24 2017 
ID Watchdog Announces Special and Annual General Meeting Date and Record Date Jun 23 2017 
Ironclad Performance Wear Postpones 2017 Annual Meeting of Stockholders Jun 23 2017 
Delta and Korean Air Create Leading trans-Pacific Joint Venture Jun 23 2017 
Harwood Feffer LLP Announces Investigation of EnerNOC, Inc. Jun 23 2017 

More From Other Websites
Corporate News Blog - Investment Firm Blackstone Acquires Majority Stake in UK-based Office Group Jun 21 2017
Capital Southwest Corp (CSWC) Files 10-K for the Fiscal Year Ended on March 31, 2017 Jun 01 2017
Edited Transcript of CSWC earnings conference call or presentation 1-Jun-17 3:00pm GMT Jun 01 2017
Investor Network: Capital Southwest Corporation to Host Earnings Call Jun 01 2017
Capital Southwest Announces Financial Results for Fourth Quarter and Fiscal Year Ended March 31,... May 31 2017
Capital Southwest Announces Fourth Quarter and Fiscal Year 2017 Earnings Release and Conference Call... May 15 2017
Capital Southwest Announces Changes in the Board of Directors May 10 2017
Capital Southwest Provides First Lien Term Loan to Wastewater Specialties May 08 2017
Capital Southwest Supports Wingate Partners’ Acquisition of Binswanger Glass Apr 11 2017
Edited Transcript of CSWC earnings conference call or presentation 7-Feb-17 4:00pm GMT Feb 07 2017
Capital Southwest posts 3Q profit Feb 06 2017
Is Capital Southwest Corporation (CSWC) A Good Stock To Buy According To Hedge Funds? Dec 20 2016
Hedge Funds Are Selling ImmunoGen, Inc. (IMGN) Dec 07 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}