Capital Income Quality from 2010 to 2024
| CSWC Stock | USD 22.82 0.10 0.44% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (2.26) | Current Value (2.15) | Quarterly Volatility 6.2151288 |
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 4.5 M, Interest Expense of 45.2 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0615 or PTB Ratio of 1.4. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
Capital | Income Quality |
Latest Capital Southwest's Income Quality Growth Pattern
Below is the plot of the Income Quality of Capital Southwest over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Capital Southwest's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Southwest's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Capital Income Quality Regression Statistics
| Arithmetic Mean | 0.1 | |
| Geometric Mean | 1.42 | |
| Coefficient Of Variation | 6,378 | |
| Mean Deviation | 3.48 | |
| Median | (1.34) | |
| Standard Deviation | 6.22 | |
| Sample Variance | 38.63 | |
| Range | 27.5117 | |
| R-Value | (0.35) | |
| Mean Square Error | 36.64 | |
| R-Squared | 0.12 | |
| Significance | 0.21 | |
| Slope | (0.48) | |
| Total Sum of Squares | 540.79 |
Capital Income Quality History
About Capital Southwest Financial Statements
Capital Southwest stakeholders use historical fundamental indicators, such as Capital Southwest's Income Quality, 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 Reported | Projected for Next Year | ||
| Income Quality | (2.26) | (2.15) |
Also Currently Popular
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
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.