Capital Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Capital Southwest
CSWC Stock  USD 22.00  0.18  0.82%   
Capital Southwest financial statements provide useful quarterly and yearly information to potential Capital Southwest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Southwest financial statements helps investors assess Capital Southwest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Southwest's valuation are summarized below:
Gross Profit
198.5 M
Profit Margin
0.3349
Market Capitalization
1.1 B
Enterprise Value Revenue
20.5503
Revenue
198.5 M
We have found one hundred twenty available fundamental signals for Capital Southwest, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Capital Southwest's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 950.6 M. The current year's Enterprise Value is expected to grow to about 1.7 B

Capital Southwest Total Revenue

215.1 Million

Check Capital Southwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 52 M or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 6.17, Dividend Yield of 0.0615 or PTB Ratio of 1.26. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
  
Check out the analysis of Capital Southwest Correlation against competitors.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

Capital Southwest Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B846.4 M
Slightly volatile
Short and Long Term Debt Total934.7 M890.2 M312.1 M
Slightly volatile
Total Stockholder Equity447.7 M869 M493.7 M
Pretty Stable
Cash43.4 M37.1 M53.4 M
Slightly volatile
Other Assets961 K1 M229.6 M
Slightly volatile
Cash And Short Term Investments43.4 M37.1 M53.4 M
Slightly volatile
Net Receivables36.9 M35.1 M11.8 M
Slightly volatile
Common Stock Total Equity11.6 M11 M6.4 M
Slightly volatile
Common Stock Shares Outstanding49.2 M46.8 M23 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B846.4 M
Slightly volatile
Non Current Liabilities Total967 M920.9 M308.7 M
Slightly volatile
Total Liabilities967.3 M921.2 M321.9 M
Slightly volatile
Total Current Assets46.6 M72.3 M60.6 M
Slightly volatile
Common Stock13.6 M13 M6.6 M
Slightly volatile
Other Liabilities32.2 M30.7 M14.1 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B578.2 M
Slightly volatile
Short Term Debt52 M49.5 M25.4 M
Slightly volatile
Net Tangible Assets348 M531.4 M508.2 M
Slightly volatile
Long Term Investments1.8 B1.7 B810.7 M
Slightly volatile
Capital Surpluse780.8 M743.6 M436.2 M
Slightly volatile
Long Term Debt Total166.3 M133.8 M97.2 M
Slightly volatile
Short and Long Term Debt66.2 M109.6 M63.6 M
Slightly volatile
Net Invested Capital933.9 M1.8 B716.1 M
Slightly volatile
Capital Stock8 M13 M6.5 M
Slightly volatile
Property Plant And Equipment Net1.7 M2.8 M791.6 K
Slightly volatile
Non Current Liabilities Other13.9 M15.6 M17 M
Slightly volatile

Capital Southwest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.8 M10.3 M6.1 M
Slightly volatile
Total Revenue215.1 M204.9 M84 M
Slightly volatile
Other Operating Expenses27.7 M21.7 M20.2 M
Slightly volatile
Total Operating Expenses29.1 M27.7 M19.9 M
Pretty Stable
Cost Of Revenue53 M50.5 M15 M
Slightly volatile
Interest Income194.1 M184.9 M56.7 M
Slightly volatile
Reconciled Depreciation2.5 M4.9 M1.9 M
Slightly volatile
Selling And Marketing Expenses8.5 M9.6 M10.4 M
Slightly volatile

Capital Southwest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.5 M24.8 M49.8 M
Slightly volatile
Depreciation5.2 M4.9 M1.7 M
Slightly volatile
Dividends Paid124.3 M118.4 M46.1 M
Slightly volatile
End Period Cash Flow43.4 M37.1 M53.4 M
Slightly volatile
Net Borrowings77.8 M124.3 M68.3 M
Slightly volatile
Issuance Of Capital Stock106 M208.7 M65.2 M
Slightly volatile
Cash And Cash Equivalents Changes192.5 M216.5 M236.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.176.4922.5636
Slightly volatile
Dividend Yield0.06150.09210.1041
Very volatile
PTB Ratio1.261.20.8264
Slightly volatile
Days Sales Outstanding86.6772.088.5084
Slightly volatile
Book Value Per Share19.4216.724.8959
Slightly volatile
Average Payables1.6 M1.1 M1 M
Very volatile
Capex To Depreciation0.00330.00350.678
Slightly volatile
PB Ratio1.261.20.8264
Slightly volatile
EV To Sales10.7211.2823.0495
Slightly volatile
Payables Turnover0.10.180.1351
Slightly volatile
Sales General And Administrative To Revenue0.05490.05780.3586
Slightly volatile
Average Inventory14.2 M14.9 M29.5 M
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0183
Slightly volatile
Cash Per Share0.870.913.0776
Slightly volatile
Days Payables Outstanding1.9 K2 K3.5 K
Slightly volatile
Current Ratio211201160
Pretty Stable
Receivables Turnover6.376.75.1004
Slightly volatile
Graham Number50.1633.6242.642
Slightly volatile
Shareholders Equity Per Share19.3816.724.8015
Slightly volatile
Debt To Equity0.970.920.5825
Slightly volatile
Capex Per Share3.0E-44.0E-40.0662
Slightly volatile
Average Receivables1.3 M1.2 M1.3 M
Slightly volatile
Revenue Per Share4.133.943.4575
Very volatile
Interest Debt Per Share18.9618.0610.9922
Slightly volatile
Debt To Assets0.470.450.2982
Slightly volatile
Short Term Coverage Ratios1.61.521.6042
Slightly volatile
Price Book Value Ratio1.261.20.8264
Slightly volatile
Days Of Payables Outstanding1.9 K2 K3.5 K
Slightly volatile
Company Equity Multiplier1.161.851.5535
Slightly volatile
Long Term Debt To Capitalization0.480.450.3073
Slightly volatile
Total Debt To Capitalization0.480.460.3089
Slightly volatile
Debt Equity Ratio0.970.920.5825
Slightly volatile
Net Income Per E B T1.081.134.1806
Slightly volatile
Cash Ratio109103122
Very volatile
Days Of Sales Outstanding86.6772.088.5084
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0239
Slightly volatile
Price To Book Ratio1.261.20.8264
Slightly volatile
Debt Ratio0.470.450.2982
Slightly volatile
Price Sales Ratio6.176.4922.5636
Slightly volatile
Asset Turnover0.110.10.0922
Pretty Stable
Price Fair Value1.261.20.8264
Slightly volatile

Capital Southwest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap950.6 M905.4 M407.7 M
Slightly volatile
Enterprise Value1.7 B1.6 B633.7 M
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings9.058
Cash And Short Term Investments32.3 M

Capital Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Capital Southwest Financial Statements

Capital Southwest stakeholders use historical fundamental indicators, such as Capital Southwest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital Southwest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Southwest's assets and liabilities are reflected in the revenues and expenses on Capital Southwest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Southwest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.9 M-5.2 M
Total Revenue204.9 M215.1 M
Cost Of Revenue50.5 M53 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 3.94  4.13 
Ebit Per Revenue 1.02  0.97 

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When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:
How To Invest In Capital
Details
Is Capital Stock a good investment?
Details
What is Capital Southwest's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
View
Check out the analysis of Capital Southwest Correlation against competitors.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
2.3
Earnings Share
1.4
Revenue Per Share
4.284
Quarterly Revenue Growth
0.07
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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