C
Capital Southwest Corporation (CSWC)
NMS – Real Time Price. Currency in USD
23.15
-0.15 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
23.15
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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NMS – Real Time Price. Currency in USD
23.15
-0.15 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
23.15
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 12.21 | 7.0 | |
| Quick ratio | 1.00 | 11.82 | 7.0 | |
| Debt to Equity | 1.12 | 0.39 | 6.0 | |
| Debt to Assets | 0.52 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 102M | 139M | 158M | 246M | 246M |
| Gross Profit | 100M | 134M | 152M | 239M | 239M |
| Operating Income | 69M | 128M | 135M | 189M | 189M |
| Net Income | 33M | 83M | 70M | 112M | 112M |
| EBITDA | 72M | 132M | 141M | 196M | 196M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.78 | -4.3 | 3.5 |
| Next quarter | 11.45 | 1.07 | 5.0 |
| Current year | 10.9 | -3.48 | 4.0 |
| Next year | 8.65 | 0.95 | 4.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.87 | -16.48 | -10.93 | -25.75 | 1.0 |
| Y/Y | 92.3 | 61.08 | 5.56 | -4.93 | 6.5 |
| 3y average | 35.02 | 65.26 | 1.79 | 22.06 | 8.3 |
| 5y average | 33.97 | 31.44 | 8.1 | 27.1 | 9.0 |
| Weighted average score | 6.2 | ||||
| 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 | |
Total debt $1.1B significantly exceeds cash reserves ($29.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $64.6M, 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 $25.1M, supporting its financial health