C
Capital Southwest Corporation (CSWC)
NMS – Real Time Price. Currency in USD
23.78
+0.24 (1.02%)
At close: May 12, 2026, 4:00 PM EDT
23.85
+0.07 (0.29%)
Pre-market: May 13, 2026, 4:10 AM EDT
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NMS – Real Time Price. Currency in USD
23.78
+0.24 (1.02%)
At close: May 12, 2026, 4:00 PM EDT
23.85
+0.07 (0.29%)
Pre-market: May 13, 2026, 4:10 AM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($44.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $63.8M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $33.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.35 | 12.21 | 7.0 | |
| Quick ratio | 1.35 | 11.82 | 7.0 | |
| Debt to Equity | 1.08 | 0.39 | 6.0 | |
| Debt to Assets | 0.51 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 89M | 102M | 139M | 158M | 220M |
| Gross Profit | 87M | 100M | 134M | 152M | 213M |
| Operating Income | 84M | 69M | 128M | 135M | 182M |
| Net Income | 43M | 33M | 83M | 70M | 101M |
| EBITDA | 86M | 72M | 132M | 141M | 189M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.04 | 7.41 | 7.0 |
| Next quarter | 13.1 | -1.21 | 4.5 |
| Current year | 15.49 | -3.02 | 5.0 |
| Next year | 11.03 | -2.57 | 4.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.11 | 28.46 | 12.28 | 30.34 | 9.0 |
| Y/Y | 56.45 | 100.05 | 1.59 | 4.46 | 6.8 |
| 3y average | 21.19 | 37.69 | 10.49 | 36.76 | 9.3 |
| 5y average | 14.2 | 84.97 | 9.97 | 35.1 | 8.5 |
| Weighted average score | 8.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.18 | 10.18 | 4.0 |
| Payout ratio | 98.93 | 98.93 | 2.0 |
| 5-year dividend growth rate | 5.93 | 5.93 | 7.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |