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Capital Southwest (CSWCZ) Financials

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$25.45 +0.01 (+0.04%)
As of 05/2/2025 02:29 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 2021 2022 2023 2024
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 51 43 33 83
Consolidated Net Income / (Loss)		 51 43 33 83
Net Income / (Loss) Continuing Operations		 32 43 69 110
Total Pre-Tax Income 		34 43 69 111
Total Revenue		 68 62 119 178
Net Interest Income / (Expense)		 56 -20 105 161
Total Interest Income		 56 0.00 105 161
Investment Securities Interest Income		 0.00 - 0.00 0.00
Other Interest Income		 56 - 105 161
Total Interest Expense		 0.00 20 0.00 0.00
Total Non-Interest Income		 12 82 14 17
Other Service Charges		 3.36 5.34 4.80 5.10
Net Realized & Unrealized Capital Gains on Investments		 0.00 -0.09 0.00 0.00
Other Non-Interest Income		 8.42 77 9.42 12
Total Non-Interest Expense		 34 19 50 67
Salaries and Employee Benefits		 14 12 18 20
Other Operating Expenses		 2.19 6.57 3.18 3.71
Other Special Charges		 18 - 29 43
Income Tax Expense		 2.44 0.62 0.33 0.94
Other Adjustments to Consolidated Net Income / (Loss)		 19 - -36 -26
Basic Earnings per Share		 $1.66 $1.87 $2.29 $2.70
Weighted Average Basic Shares Outstanding		 19.06M 22.84M 30.02M 40.73M
Diluted Earnings per Share		 $1.66 $1.87 $2.29 $2.70
Weighted Average Diluted Shares Outstanding		 19.06M 22.84M 30.02M 40.73M
Weighted Average Basic & Diluted Shares Outstanding		 - - 73.45M 45.05M

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

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

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

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

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

Annual Metrics and Ratios for Capital Southwest

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

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

Quarterly Metrics and Ratios for Capital Southwest

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

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

Frequently Asked Questions About Capital Southwest's Financials

When does Capital Southwest's financial year end?

According to the most recent income statement we have on file, Capital Southwest's fiscal year ends in March. Their fiscal 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 5/4/2025 by MarketBeat.com Staff
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