NAS:CSWC (USA)

Capital Southwest Corp

$ 21.58 -0.14 (-0.64%)
Volume: 45,399 Avg Vol (1m): 63,440
Market Cap $: 377.65 Mil Enterprise Value $: 724.83 Mil
P/E (TTM): 10.82 P/B: 1.14
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 18.83
Projected FCF 16.95
Median P/S Value 40.15
Graham Number 29.04
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
93.68% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
CSWC: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 1.32, Max: 10000
Current: 0.03
0.03
10000
Equity-to-Asset 0.59
Equity-to-Asset ranked lower than
60.90% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
CSWC: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.57, Med: 0.72, Max: 1
Current: 0.59
0.57
1
Debt-to-Equity 1.10
Debt-to-Equity ranked lower than
66.49% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
CSWC: 1.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.07, Max: 1.1
Current: 1.1
0.02
1.1
Debt-to-EBITDA 8.47
Debt-to-EBITDA ranked lower than
65.06% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
CSWC: 8.47
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 8.47
Current: 8.47
0
8.47
Beneish M-Score -1.92
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 4.25%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 78.42
Net Margin ranked higher than
89.20% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
CSWC: 78.42
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -58.95, Med: 623.31, Max: 1203.81
Current: 78.42
-58.95
1203.81
ROE % 10.55
ROE ranked higher than
76.60% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
CSWC: 10.55
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.04, Med: 11.86, Max: 16.74
Current: 10.55
-1.04
16.74
ROA % 6.72
ROA ranked higher than
77.99% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
CSWC: 6.72
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.02, Med: 10.48, Max: 16.58
Current: 6.72
-1.02
16.58
3-Year Total Revenue Growth Rate 74.70
3-Year Revenue Growth Rate ranked higher than
87.54% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
CSWC: 71.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 17.8, Max: 210.2
Current: 71.1
0
210.2

» CSWC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523999    SIC : 6799
Compare NAS:GAIN MIL:DEA ASX:EQT JSE:AIL KUW:TAMINV TSX:SEC LSE:FASS XPAR:IDIP NAS:PUYI NYSE:MSB OHEL:EQV1V ASX:CNI NAS:FDUS LSE:LAHL XBRU:TINC OSTO:CRED A LSE:IPX JSE:AFH XPAR:ABCA NYSE:TPVG
Traded in other countries
Address 5400 Lyndon B Johnson Freeway, Suite 1300, Lincoln Center Tower 1, Dallas, TX, USA, 75240
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

Current vs industry vs history
PE Ratio (TTM) 10.82
PE Ratio ranked higher than
66.79% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
CSWC: 10.82
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.82, Med: 4.15, Max: 21.29
Current: 10.82
0.82
21.29
Forward PE Ratio 12.48
Forward P/E ranked lower than
100.00% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
CSWC: 12.48
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.82
PE without NRI ranked higher than
68.23% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
CSWC: 10.82
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.82, Med: 4.15, Max: 21.29
Current: 10.82
0.82
21.29
PB Ratio 1.14
PB Ratio ranked lower than
60.63% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
CSWC: 1.14
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.17, Med: 0.28, Max: 1.2
Current: 1.14
0.17
1.2
PS Ratio 8.60
PS Ratio ranked lower than
74.56% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
CSWC: 8.6
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.64, Med: 15.99, Max: 39.4
Current: 8.6
4.64
39.4
EV-to-Revenue 17.21
EV-to-Revenue ranked lower than
80.11% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
CSWC: 17.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -2.5, Med: 8.5, Max: 29.3
Current: 17.21
-2.5
29.3
Shiller PE Ratio 5.20
Shiller PE Ratio ranked higher than
88.39% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
CSWC: 5.2
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.47, Med: 5.45, Max: 12.84
Current: 5.2
3.47
12.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.81
Trailing Dividend Yield ranked higher than
63.63% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
CSWC: 6.81
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.66, Med: 2.38, Max: 8.47
Current: 6.81
0.66
8.47
Dividend Payout Ratio 0.69
Dividend Payout Ratio ranked higher than
55.44% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
CSWC: 0.69
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.03, Med: 0.06, Max: 0.69
Current: 0.69
0.03
0.69
3-Year Dividend Growth Rate (Per Share) 113.90
3-Year Dividend Growth Rate ranked higher than
96.07% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
CSWC: 113.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -46, Med: 0, Max: 113.9
Current: 113.9
-46
113.9
Forward Dividend Yield % 6.77
Forward Dividend Yield ranked higher than
68.11% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
CSWC: 6.77
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 63.67
Yield-on-Cost (5y) ranked higher than
76.62% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
CSWC: 63.67
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 6.22, Med: 22.41, Max: 79.77
Current: 63.67
6.22
79.77
3-Year Share Buyback Rate -2.10
3-Year Share Buyback Rate ranked higher than
50.97% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
CSWC: -2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.1, Med: -0.3, Max: 1.3
Current: -2.1
-2.1
1.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.14
Price-to-Tangible-Book ranked lower than
58.24% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
CSWC: 1.14
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.21, Med: 0.36, Max: 1.17
Current: 1.14
0.21
1.17
Price-to-Projected-FCF 1.28
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
51.97% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
CSWC: 1.28
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.18, Med: 0.25, Max: 1.3
Current: 1.28
0.18
1.3
Price-to-Median-PS-Value 0.54
Price-to-Median-PS-Value ranked higher than
79.03% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
CSWC: 0.54
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 0.95, Max: 38.62
Current: 0.54
0.08
38.62
Price-to-Graham-Number 0.75
Price-to-Graham-Number ranked higher than
65.41% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
CSWC: 0.75
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.11, Med: 0.17, Max: 0.76
Current: 0.75
0.11
0.76

More Statistics

Revenue (TTM) (Mil) $ 42.16
EPS (TTM) $ 1.99
Beta 0.29
Volatility % 14.51
52-Week Range $ 17.22 - 24.18
Shares Outstanding (Mil) 17.5

Analyst Estimate

Piotroski F-Score Details