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Capital Southwest (CSWCZ) Financials

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$25.40 -0.08 (-0.29%)
As of 05/23/2025 01:58 PM Eastern
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Annual Income Statements for Capital Southwest

Annual Income Statements for Capital Southwest

This table shows Capital Southwest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 83 33 43 51
Consolidated Net Income / (Loss)		 83 33 43 51
Net Income / (Loss) Continuing Operations		 110 69 43 32
Total Pre-Tax Income 		111 69 43 34
Total Revenue		 178 119 62 68
Net Interest Income / (Expense)		 161 105 -20 56
Total Interest Income		 161 105 0.00 56
Investment Securities Interest Income		 0.00 0.00 - 0.00
Other Interest Income		 161 105 - 56
Total Interest Expense		 0.00 0.00 20 0.00
Total Non-Interest Income		 17 14 82 12
Other Service Charges		 5.10 4.80 5.34 3.36
Net Realized & Unrealized Capital Gains on Investments		 0.00 0.00 -0.09 0.00
Other Non-Interest Income		 12 9.42 77 8.42
Total Non-Interest Expense		 67 50 19 34
Salaries and Employee Benefits		 20 18 12 14
Other Operating Expenses		 3.71 3.18 6.57 2.19
Other Special Charges		 43 29 - 18
Income Tax Expense		 0.94 0.33 0.62 2.44
Other Adjustments to Consolidated Net Income / (Loss)		 -26 -36 - 19
Basic Earnings per Share		 $2.70 $2.29 $1.87 $1.66
Weighted Average Basic Shares Outstanding		 40.73M 30.02M 22.84M 19.06M
Diluted Earnings per Share		 $2.70 $2.29 $1.87 $1.66
Weighted Average Diluted Shares Outstanding		 40.73M 30.02M 22.84M 19.06M
Weighted Average Basic & Diluted Shares Outstanding		 45.05M 73.45M - -

Quarterly Income Statements for Capital Southwest

This table shows Capital Southwest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 17 23 14 13 23 23 24 - 2.95 9.46 2.51
Consolidated Net Income / (Loss)		 16 23 14 13 23 23 24 - 2.95 9.46 2.51
Net Income / (Loss) Continuing Operations		 30 31 29 29 29 27 25 - 19 14 12
Total Pre-Tax Income 		31 30 31 30 30 26 25 - 19 15 13
Total Revenue		 52 49 51 46 49 43 40 - 33 27 23
Net Interest Income / (Expense)		 46 46 46 43 42 39 36 - 29 24 19
Total Interest Income		 46 46 46 43 42 39 36 - 29 24 19
Investment Securities Interest Income		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 - 0.00
Other Interest Income		 46 46 46 43 42 39 36 - 29 24 19
Total Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Non-Interest Income		 5.45 2.61 5.32 3.92 6.65 2.94 3.89 - 3.63 3.30 3.60
Other Service Charges		 4.20 1.55 2.36 1.46 1.79 0.73 1.13 - 1.20 0.75 1.41
Net Realized & Unrealized Capital Gains on Investments		 -0.39 0.00 0.00 0.36 0.00 -0.36 0.00 - 0.00 0.00 0.00
Other Non-Interest Income		 1.63 1.06 2.96 2.10 4.87 2.57 2.76 - 2.42 2.55 2.19
Total Non-Interest Expense		 21 19 20 17 19 16 15 - 14 12 9.91
Salaries and Employee Benefits		 5.58 5.01 6.26 4.37 6.41 4.90 4.72 - 5.48 4.38 3.58
Other Operating Expenses		 16 14 1.36 -21 12 11 0.96 - 0.67 0.81 0.85
Income Tax Expense		 0.37 -1.15 2.43 0.37 0.91 -0.78 0.45 - -0.75 0.53 0.19
Other Adjustments to Consolidated Net Income / (Loss)		 -14 -8.48 -15 -16 -5.38 -4.21 -0.74 - -16 -4.99 -9.93
Basic Earnings per Share		 $0.63 $0.66 $0.63 $0.66 $0.70 $0.69 $0.65 - $0.62 $0.52 $0.49
Weighted Average Basic Shares Outstanding		 48.32M 47.24M 45.67M 40.73M 41.51M 39.70M 37.60M 30.02M 31.38M 27.99M 25.51M
Weighted Average Diluted Shares Outstanding		 54.12M 47.24M 45.67M 40.73M 41.51M 39.70M 37.60M 30.02M 31.38M 27.99M 25.51M
Weighted Average Basic & Diluted Shares Outstanding		 50.58M 47.69M 46.87M 45.05M 42.98M 39.95M 39.94M 0.00 34.56M 59.04M -
Cash Dividends to Common per Share		 $0.63 $0.64 $0.63 - $0.63 $0.62 $0.59 - $0.57 $0.50 -

Annual Cash Flow Statements for Capital Southwest

This table details how cash moves in and out of Capital Southwest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Net Change in Cash & Equivalents		 11 10 -20 18
Net Cash From Operating Activities		 -188 -227 -183 -68
Net Cash From Continuing Operating Activities		 -188 -227 -183 -68
Net Income / (Loss) Continuing Operations		 83 33 43 51
Consolidated Net Income / (Loss)		 83 33 43 51
Depreciation Expense		 4.30 2.75 2.23 1.97
Amortization Expense		 -5.16 -3.84 -3.01 -2.35
Non-Cash Adjustments to Reconcile Net Income		 -267 -255 -222 -125
Changes in Operating Assets and Liabilities, net		 -3.86 -3.88 -2.52 6.63
Net Cash From Investing Activities		 -0.01 -0.28 -2.00 0.00
Net Cash From Continuing Investing Activities		 -0.01 -0.28 -2.00 0.00
Purchase of Property, Leasehold Improvements and Equipment		 -0.01 -0.28 -2.00 0.00
Net Cash From Financing Activities		 199 238 164 86
Net Cash From Continuing Financing Activities		 199 238 164 86
Issuance of Debt		 407 263 500 370
Issuance of Common Equity		 181 203 98 50
Repayment of Debt		 -285 -156 -374 -294
Payment of Dividends		 -103 -71 -59 -40
Other Financing Activities, Net		 -1.06 -1.12 -1.41 -0.24
Cash Interest Paid		 38 25 18 12
Cash Income Taxes Paid		 1.18 1.90 0.46 1.46

Quarterly Cash Flow Statements for Capital Southwest

This table details how cash moves in and out of Capital Southwest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 -11 14 1.03 8.67 0.59 1.74 -0.31 -0.10 -8.55 11 7.34
Net Cash From Operating Activities		 -166 -24 31 -102 18 -49 -56 -33 -98 -26 -70
Net Cash From Continuing Operating Activities		 -166 -24 31 -102 18 -49 -56 -33 -98 -26 -70
Net Income / (Loss) Continuing Operations		 16 23 14 13 23 23 24 18 2.95 9.46 2.51
Consolidated Net Income / (Loss)		 16 23 14 13 23 23 24 18 2.95 9.46 2.51
Depreciation Expense		 1.60 1.32 1.28 1.18 1.19 1.16 0.78 0.75 0.67 0.68 0.65
Amortization Expense		 -1.64 -1.56 -1.53 -1.25 -1.29 -1.45 -1.17 -0.97 -1.06 -0.96 -0.85
Non-Cash Adjustments to Reconcile Net Income		 -186 -38 20 -115 -8.45 -67 -77 -54 -88 -46 -67
Changes in Operating Assets and Liabilities, net		 3.96 -8.06 -2.53 -0.14 3.08 -4.49 -2.31 2.43 -13 11 -4.87
Net Cash From Investing Activities		 -0.75 -0.50 -0.03 -0.01 -0.00 - -0.00 -0.12 -0.00 - -0.16
Net Cash From Continuing Investing Activities		 -0.75 -0.50 -0.03 -0.01 -0.00 - -0.00 -0.12 -0.00 - -0.16
Purchase of Property, Leasehold Improvements and Equipment		 -0.75 -0.50 -0.03 -0.01 -0.00 - -0.00 -0.12 -0.00 - -0.16
Net Cash From Financing Activities		 155 38 -30 111 -17 51 55 33 90 37 77
Net Cash From Continuing Financing Activities		 155 38 -30 111 -17 51 55 33 90 37 77
Issuance of Debt		 375 70 74 132 30 95 150 61 68 40 94
Issuance of Common Equity		 53 20 38 49 66 23 45 29 102 27 46
Repayment of Debt		 -241 -21 -110 -42 -86 -42 -115 -35 -61 -15 -46
Payment of Dividends		 -32 -31 -30 -28 -27 -25 -23 -21 -19 -14 -17
Cash Interest Paid		 9.95 13 9.27 12 9.57 10 5.98 9.53 7.97 3.44 4.52
Cash Income Taxes Paid		 0.07 - 0.12 0.80 0.06 0.25 0.07 0.42 0.08 - 1.40

Annual Balance Sheets for Capital Southwest

This table presents Capital Southwest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Total Assets		 1,557 1,258 974
Cash and Due from Banks		 32 22 11
Trading Account Securities		 1,478 1,206 937
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Deferred Acquisition Cost		 11 3.72 4.04
Other Assets		 14 26 22
Total Liabilities & Shareholders' Equity		 1,557 1,258 974
Total Liabilities		 801 667 553
Short-Term Debt		 265 235 205
Long-Term Debt		 506 403 324
Other Long-Term Liabilities		 30 30 25
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 756 1,181 421
Total Preferred & Common Equity		 756 590 421
Total Common Equity		 756 1,181 421
Common Stock		 808 656 455
Retained Earnings		 -53 -42 -10

Quarterly Balance Sheets for Capital Southwest

This table presents Capital Southwest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022
Total Assets		 1,789 1,604 1,544 1,429 1,417 1,337 6.37 1,113
Cash and Due from Banks		 36 47 33 24 23 21 - 30
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 9.94 11 11 9.66 9.63 3.44 - 4.04
Other Assets		 1,743 38 32 31 31 27 6.37 1,065
Total Liabilities & Shareholders' Equity		 1,789 1,604 1,544 1,429 1,417 1,337 -3.25 1,113
Total Liabilities		 959 813 767 709 759 701 -3.25 637
Short-Term Debt		 308 278 229 195 250 195 - 240
Long-Term Debt		 612 507 506 483 483 477 -3.25 363
Other Long-Term Liabilities		 38 28 31 31 26 29 0.00 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 830 791 777 721 658 636 0.00 476
Total Preferred & Common Equity		 830 791 777 721 658 636 0.00 476
Total Common Equity		 830 791 777 721 658 636 0.00 476
Common Stock		 916 867 845 762 701 677 - 529
Retained Earnings		 -86 -76 -68 -41 -43 -41 - -29

Annual Metrics And Ratios for Capital Southwest

This table displays calculated financial ratios and metrics derived from Capital Southwest's official financial filings.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Growth Metrics		 - - - -
Revenue Growth		 49.32% 0.00% -8.61% 0.00%
EBITDA Growth		 59.46% 62.34% 25.81% 0.00%
EBIT Growth		 60.70% 59.44% 26.68% 0.00%
NOPAT Growth		 60.10% 60.96% 34.51% 0.00%
Net Income Growth		 151.98% 0.00% -16.28% 0.00%
EPS Growth		 17.90% 0.00% 12.65% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% -167.65% 0.00%
Free Cash Flow Firm Growth		 83.50% -4,547.66% 0.00% 0.00%
Invested Capital Growth		 24.30% 7,122.56% 0.00% 0.00%
Revenue Q/Q Growth		 5.47% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 6.96% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 6.75% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 6.79% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -5.34% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -57.27% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 61.80% 57.87% 68.23% 49.56%
EBIT Margin		 62.28% 57.87% 69.47% 50.12%
Profit (Net Income) Margin		 46.81% 27.74% 68.48% 74.76%
Tax Burden Percent		 75.16% 47.93% 98.58% 149.16%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.85% 0.48% 1.42% 7.16%
Return on Invested Capital (ROIC)		 7.99% 11.04% 8.97% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.48% -99.85% 8.97% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.63% -4.00% 11.27% 0.00%
Return on Equity (ROE)		 8.61% 7.03% 20.24% 0.00%
Cash Return on Invested Capital (CROIC)		 -13.68% -183.50% -191.03% 0.00%
Operating Return on Assets (OROA)		 7.88% 6.19% 4.44% 0.00%
Return on Assets (ROA)		 5.93% 2.97% 4.37% 0.00%
Return on Common Equity (ROCE)		 8.61% 7.03% 20.24% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 11.04% 5.61% 10.12% 0.00%
Net Operating Profit after Tax (NOPAT)		 110 69 43 32
NOPAT Margin		 61.75% 57.60% 68.48% 46.53%
Net Nonoperating Expense Percent (NNEP)		 6.51% 110.89% 0.00% 0.00%
SG&A Expenses to Revenue		 11.45% 15.26% 19.97% 20.30%
Operating Expenses to Revenue		 37.72% 42.13% 30.53% 49.88%
Earnings before Interest and Taxes (EBIT)		 111 69 43 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 110 69 42 34
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.18 0.42 1.88 0.00
Price to Tangible Book Value (P/TBV)		 1.18 0.42 1.88 0.00
Price to Revenue (P/Rev)		 5.03 4.14 12.71 9.85
Price to Earnings (P/E)		 10.74 14.93 18.46 13.17
Dividend Yield		 7.72% 14.20% 10.80% 11.55%
Earnings Yield		 9.31% 6.70% 5.42% 7.59%
Enterprise Value to Invested Capital (EV/IC)		 1.07 0.90 1.38 0.00
Enterprise Value to Revenue (EV/Rev)		 9.17 9.31 21.02 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.84 16.08 30.81 0.00
Enterprise Value to EBIT (EV/EBIT)		 14.73 16.08 30.26 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.85 16.16 30.70 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 1.02 0.54 1.26 0.00
Long-Term Debt to Equity		 0.67 0.34 0.77 0.00
Financial Leverage		 0.42 0.04 1.26 0.00
Leverage Ratio		 1.45 1.39 2.31 0.00
Compound Leverage Factor		 1.45 1.39 2.31 0.00
Debt to Total Capital		 50.50% 35.07% 55.67% 0.00%
Short-Term Debt to Total Capital		 17.36% 12.92% 21.59% 0.00%
Long-Term Debt to Total Capital		 33.14% 22.14% 34.08% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.50% 64.93% 44.33% 0.00%
Debt to EBITDA		 7.00 9.24 12.45 0.00
Net Debt to EBITDA		 6.71 8.92 12.19 0.00
Long-Term Debt to EBITDA		 4.59 5.83 7.62 0.00
Debt to NOPAT		 7.01 9.28 12.41 0.00
Net Debt to NOPAT		 6.71 8.97 12.14 0.00
Long-Term Debt to NOPAT		 4.60 5.86 7.60 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -188 -1,142 -907 0.00
Operating Cash Flow to CapEx		 -1,449,969.23% 0.00% -9,156.64% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -45.52 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -9.17 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -9.27 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.13 0.11 0.06 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 1,527 1,228 949 0.00
Invested Capital Turnover		 0.13 0.19 0.13 0.00
Increase / (Decrease) in Invested Capital		 298 1,211 949 0.00
Enterprise Value (EV)		 1,634 1,110 1,308 0.00
Market Capitalization		 895 494 791 670
Book Value per Share		 $18.55 $34.17 $110.48 $0.00
Tangible Book Value per Share		 $18.55 $34.17 $110.48 $0.00
Total Capital		 1,527 1,818 949 0.00
Total Debt		 771 638 529 0.00
Total Long-Term Debt		 506 403 324 0.00
Net Debt		 739 616 517 0.00
Capital Expenditures (CapEx)		 0.01 0.00 2.00 0.00
Net Nonoperating Expense (NNE)		 27 36 0.00 -19
Net Nonoperating Obligations (NNO)		 771 47 529 0.00
Total Depreciation and Amortization (D&A)		 -0.86 0.00 -0.78 -0.38
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $2.70 $2.29 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 40.73M 30.02M 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.70 $2.29 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 40.73M 30.02M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.05M 36.72M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 153 97 43 48
Normalized NOPAT Margin		 85.74% 81.68% 68.48% 71.01%
Pre Tax Income Margin		 62.28% 57.87% 69.47% 50.12%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 2.17 0.00
NOPAT to Interest Expense		 0.00 0.00 2.14 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 2.07 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 2.04 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 123.43% 0.00% 137.61% 78.50%
Augmented Payout Ratio		 123.43% 0.00% 137.61% 78.50%

Quarterly Metrics And Ratios for Capital Southwest

This table displays calculated financial ratios and metrics derived from Capital Southwest's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.02% 13.86% 27.24% 0.00% 48.22% 59.62% 79.04% 0.00% 46.86% 32.04% 0.00%
EBITDA Growth		 3.29% 13.96% 26.10% 13,535.75% 62.17% 77.82% 97.94% 0.00% 57.41% 46.33% 0.00%
EBIT Growth		 3.08% 13.64% 25.13% 0.00% 59.36% 76.33% 97.97% 0.00% 57.80% 49.18% 0.00%
NOPAT Growth		 5.05% 14.60% 17.52% 0.00% 48.57% 88.27% 97.43% 0.00% 63.25% 48.51% 0.00%
Net Income Growth		 -30.73% 0.27% -41.06% 0.00% 696.34% 139.20% 848.69% 0.00% -76.52% 307.59% 0.00%
EPS Growth		 0.00% -4.35% -3.08% 0.00% 0.00% 32.69% 32.65% 0.00% 21.57% 20.93% 0.00%
Operating Cash Flow Growth		 -1,020.53% 51.16% 155.95% -205.19% 118.36% -89.44% 20.31% 23.23% -177.77% 0.00% 0.00%
Free Cash Flow Firm Growth		 -4,983.39% 45.57% 86.33% 0.00% 169.82% 73.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 13.37% 15.61% 24.30% 0.00% 28.86% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 6.71% -5.16% 10.60% -4.40% 13.53% 5.99% 0.00% 0.00% 22.27% 18.88% 0.00%
EBITDA Q/Q Growth		 2.91% -4.06% 4.52% 0.10% 13.54% 6.16% 11,235.75% -101.21% 24.50% 18.17% 0.00%
EBIT Q/Q Growth		 2.23% -4.07% 5.10% 0.01% 12.70% 5.63% 0.00% -100.00% 24.71% 18.59% 0.00%
NOPAT Q/Q Growth		 -2.72% 7.99% -1.83% 1.86% 6.12% 10.74% 0.00% -100.00% 34.48% 16.13% 0.00%
Net Income Q/Q Growth		 -28.28% 61.62% 4.20% -42.65% 3.80% -4.99% 0.00% 0.00% -68.82% 276.81% 0.00%
EPS Q/Q Growth		 0.00% 4.76% 0.00% 0.00% 0.00% 6.15% 0.00% 0.00% 19.23% 6.12% 0.00%
Operating Cash Flow Q/Q Growth		 -595.83% -176.57% 130.49% -666.74% 136.92% 12.29% -66.29% 65.90% -280.86% 63.10% -60.20%
Free Cash Flow Firm Q/Q Growth		 -5,620.04% 11.84% 34.80% -863.83% 20.93% 77.86% 0.00% -100.00% 101.23% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 4.20% -0.90% 0.00% 0.00% 6.27% 6.55% 19,181.71% -99.41% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 58.95% 61.13% 60.43% 63.95% 61.08% 61.07% 60.97% 0.00% 55.82% 54.82% 55.15%
EBIT Margin		 59.04% 61.62% 60.92% 64.11% 61.29% 61.74% 61.95% 0.00% 57.01% 55.89% 56.03%
Profit (Net Income) Margin		 31.30% 46.57% 27.33% 29.01% 48.35% 52.89% 59.00% 0.00% 9.00% 35.29% 11.13%
Tax Burden Percent		 53.02% 75.58% 44.86% 45.25% 78.90% 85.66% 95.24% 0.00% 15.79% 63.15% 19.87%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 1.20% -3.83% 7.76% 1.25% 3.05% -2.96% 1.79% 0.00% -3.99% 3.57% 1.52%
Return on Invested Capital (ROIC)		 13.23% 8.41% 7.53% 8.19% 0.00% 7.88% 12.75% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.17% 7.30% 5.43% 4.29% 0.00% 7.20% 12.53% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 11.27% 7.64% 5.41% 1.81% 0.00% 8.48% 13.24% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 24.50% 16.06% 12.94% 10.00% 0.00% 16.37% 25.99% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -186.32% -4.56% -6.38% -13.68% 0.00% 0.00% 0.00% -93.02% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 6.55% 7.96% 8.00% 8.12% 0.00% 7.47% 6.35% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 3.47% 6.01% 3.59% 3.67% 0.00% 6.40% 6.05% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 24.50% 16.06% 12.94% 10.00% 0.00% 16.37% 25.99% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.00% 9.31% 9.47% 0.00% 0.00% 10.27% 8.55% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 30 31 29 29 29 27 25 0.00 19 14 12
NOPAT Margin		 58.33% 63.99% 56.20% 63.31% 59.42% 63.57% 60.84% 0.00% 59.28% 53.90% 55.17%
Net Nonoperating Expense Percent (NNEP)		 3.05% 1.12% 2.11% 3.89% 0.00% 0.68% 0.22% 0.00% 517.38% 1.65% 0.00%
SG&A Expenses to Revenue		 10.73% 10.29% 12.20% 9.41% 13.19% 11.45% 11.70% 0.00% 16.74% 16.35% 15.88%
Operating Expenses to Revenue		 40.96% 38.38% 39.08% 35.89% 38.71% 38.26% 38.05% 0.00% 42.99% 44.11% 43.97%
Earnings before Interest and Taxes (EBIT)		 31 30 31 30 30 26 25 0.00 19 15 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 30 31 30 30 26 25 -0.22 18 15 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.25 1.41 1.39 1.18 0.00 1.18 0.94 0.42 0.00 1.26 0.00
Price to Tangible Book Value (P/TBV)		 1.25 1.41 1.39 1.18 0.00 1.18 0.94 0.42 0.00 1.26 0.00
Price to Revenue (P/Rev)		 5.24 5.73 5.72 5.03 5.05 5.09 4.38 4.14 0.00 0.00 0.00
Price to Earnings (P/E)		 15.65 15.26 14.69 10.74 9.65 11.47 11.03 14.93 0.00 0.00 0.00
Dividend Yield		 8.98% 7.96% 7.58% 7.72% 10.30% 11.02% 12.79% 14.20% 14.90% 15.12% 13.84%
Earnings Yield		 6.39% 6.55% 6.81% 9.31% 10.36% 8.72% 9.06% 6.70% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.18 1.18 1.07 0.00 1.07 0.96 0.90 61.10 1.09 0.00
Enterprise Value to Revenue (EV/Rev)		 9.70 9.52 9.43 9.17 0.00 9.72 9.12 9.31 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 15.89 15.45 15.31 14.84 0.00 16.26 15.61 16.08 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 15.81 15.36 15.21 14.73 0.00 16.04 15.37 16.08 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.07 15.69 15.60 14.85 0.00 15.91 15.48 16.16 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.11 0.99 0.95 1.02 0.00 1.11 1.06 0.54 0.00 1.27 0.00
Long-Term Debt to Equity		 0.74 0.64 0.65 0.67 0.00 0.73 0.75 0.34 0.00 0.76 0.00
Financial Leverage		 1.11 1.05 1.00 0.42 0.00 1.18 1.06 0.04 0.00 1.27 0.00
Leverage Ratio		 2.15 2.09 2.04 1.45 0.00 2.23 2.10 1.39 0.00 2.34 0.00
Compound Leverage Factor		 2.15 2.09 2.04 1.45 0.00 2.23 2.10 0.00 0.00 2.34 0.00
Debt to Total Capital		 52.56% 49.80% 48.62% 50.50% 0.00% 52.69% 51.38% 35.07% 100.00% 55.91% 0.00%
Short-Term Debt to Total Capital		 17.59% 17.64% 15.14% 17.36% 0.00% 17.98% 14.90% 12.92% 0.00% 22.24% 0.00%
Long-Term Debt to Total Capital		 34.97% 32.17% 33.48% 33.14% 0.00% 34.71% 36.48% 22.14% 100.00% 33.67% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.44% 50.20% 51.38% 49.50% 0.00% 47.31% 48.62% 64.93% 0.00% 44.09% 0.00%
Debt to EBITDA		 7.60 6.53 6.31 7.00 0.00 8.00 8.39 9.24 0.00 0.00 0.00
Net Debt to EBITDA		 7.30 6.14 6.03 6.71 0.00 7.75 8.12 8.92 0.00 0.00 0.00
Long-Term Debt to EBITDA		 5.05 4.22 4.35 4.59 0.00 5.27 5.96 5.83 0.00 0.00 0.00
Debt to NOPAT		 7.69 6.64 6.43 7.01 0.00 7.83 8.32 9.28 0.00 0.00 0.00
Net Debt to NOPAT		 7.38 6.24 6.14 6.71 0.00 7.58 8.05 8.97 0.00 0.00 0.00
Long-Term Debt to NOPAT		 5.11 4.29 4.43 4.60 0.00 5.16 5.90 5.86 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,720 -155 -175 -269 35 -284 -1,284 0.00 13 -1,065 0.00
Operating Cash Flow to CapEx		 -22,168.98% -4,794.97% 124,500.00% -1,020,930.00% 1,801,400.00% 0.00% -2,781,300.00% -27,419.67% -3,269,666.67% 0.00% -44,745.51%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.13 0.13 0.13 0.00 0.12 0.10 0.11 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,751 1,576 1,513 1,527 0.00 1,390 1,308 1,228 6.37 1,079 0.00
Invested Capital Turnover		 0.23 0.13 0.13 0.13 0.00 0.12 0.21 0.10 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 1,751 186 204 298 -6.37 311 1,308 0.00 6.37 1,079 0.00
Enterprise Value (EV)		 1,925 1,856 1,783 1,634 0.00 1,489 1,251 1,110 389 1,172 0.00
Market Capitalization		 1,041 1,119 1,081 895 854 779 600 494 392 598 634
Book Value per Share		 $17.41 $16.88 $17.25 $18.55 $0.00 $16.47 $17.32 $34.17 $0.00 $17.00 $0.00
Tangible Book Value per Share		 $17.41 $16.88 $17.25 $18.55 $0.00 $16.47 $17.32 $34.17 $0.00 $17.00 $0.00
Total Capital		 1,751 1,576 1,513 1,527 0.00 1,390 1,308 1,818 -3.25 1,079 0.00
Total Debt		 920 785 735 771 0.00 733 672 638 -3.25 603 0.00
Total Long-Term Debt		 612 507 506 506 0.00 483 477 403 -3.25 363 0.00
Net Debt		 884 738 702 739 0.00 710 651 616 -3.25 573 0.00
Capital Expenditures (CapEx)		 0.75 0.50 0.03 0.01 0.00 0.00 0.00 0.12 0.00 0.00 0.16
Net Nonoperating Expense (NNE)		 14 8.48 15 16 5.38 4.57 0.74 0.00 16 4.99 9.93
Net Nonoperating Obligations (NNO)		 920 785 735 771 0.00 733 672 47 6.37 603 0.00
Total Depreciation and Amortization (D&A)		 -0.05 -0.24 -0.25 -0.08 -0.10 -0.29 -0.39 -0.22 -0.39 -0.29 -0.20
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.63 $0.66 $0.63 $0.66 $0.70 $0.69 $0.65 $0.00 $0.62 $0.52 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 48.32M 47.24M 45.67M 40.73M 41.51M 39.70M 37.60M 30.02M 31.38M 27.99M 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.66 $0.63 $0.00 $0.70 $0.69 $0.65 $0.00 $0.62 $0.52 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 54.12M 47.24M 45.67M 40.73M 41.51M 39.70M 37.60M 30.02M 31.38M 27.99M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.58M 47.69M 46.87M 45.05M 42.98M 39.95M 39.94M 0.00 34.56M 29.52M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 30 21 40 29 29 18 34 0.00 19 21 18
Normalized NOPAT Margin		 58.33% 43.14% 78.55% 63.31% 59.42% 43.22% 84.40% 0.00% 56.86% 77.75% 79.13%
Pre Tax Income Margin		 59.04% 61.62% 60.92% 64.11% 61.29% 61.74% 61.95% 0.00% 57.01% 55.89% 56.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 180.48% 156.46% 148.78% 123.43% 108.37% 130.08% 142.30% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 180.48% 156.46% 148.78% 123.43% 108.37% 130.08% 142.30% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Capital Southwest's Financials

When does Capital Southwest's fiscal year end?

According to the most recent income statement we have on file, Capital Southwest's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Capital Southwest's net income changed over the last 3 years?

Capital Southwest's net income appears to be on an upward trend, with a most recent value of $83.39 million in 2024, rising from $50.88 million in 2021. The previous period was $33.09 million in 2023.

How has Capital Southwest revenue changed over the last 3 years?

Over the last 3 years, Capital Southwest's total revenue changed from $68.06 million in 2021 to $178.14 million in 2024, a change of 161.7%.

How much debt does Capital Southwest have?

Capital Southwest's total liabilities were at $801.08 million at the end of 2024, a 20.1% increase from 2023, and a 44.8% increase since 2022.

How much cash does Capital Southwest have?

In the past 2 years, Capital Southwest's cash and equivalents has ranged from $11.43 million in 2022 to $32.27 million in 2024, and is currently $32.27 million as of their latest financial filing in 2024.

How has Capital Southwest's book value per share changed over the last 3 years?

Over the last 3 years, Capital Southwest's book value per share changed from 0.00 in 2021 to 18.55 in 2024, a change of 1,855.5%.


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This page (NASDAQ:CSWCZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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