Capital Financial Statements From 2010 to 2025
| CSWC Stock | USD 21.82 0.13 0.60% |
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 , as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
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Capital Southwest Company Operating Margin Analysis
Capital Southwest's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capital Southwest Operating Margin | 0.87 % |
Most of Capital Southwest's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Southwest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Capital Southwest has an Operating Margin of 0.8735%. This is 95.27% lower than that of the Capital Markets sector and 96.63% lower than that of the Financials industry. The operating margin for all United States stocks is 115.85% lower than that of the firm.
Capital Southwest Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Southwest's current stock value. Our valuation model uses many indicators to compare Capital Southwest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Southwest competition to find correlations between indicators driving Capital Southwest's intrinsic value. More Info.Capital Southwest is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Southwest is roughly 1.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Southwest's earnings, one of the primary drivers of an investment's value.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.
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas. Capital Southwest operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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.
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.