Capital Southwest Corporation
CSWC | NASDAQ
$23.29
-$0.15 (-0.64%)
Sep 22, 2026, 12:07 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2026 Sep 29, 2025 | TTM 2026 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2025 Sep 29, 2024 | TTM 2025 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 29, 2023 | TTM 2024 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 29, 2022 | TTM 2023 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2022 Sep 29, 2021 | TTM 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.37 | 11.01 | 11.84 | 13.33 | 13.28 | 15.18 | 15.26 | 15.23 | 14.95 | 11.93 | 10.44 | 12.79 | 12.64 | 17.26 | 12.76 | 9.46 | 14.74 | 12.76 | 15.80 | 13.54 | 7.90 |
PEG Ratio | 0.55 | -0.70 | 0.50 | -1.67 | 0.28 | n/a | -0.52 | 0.28 | 4.49 | -0.25 | n/a | -1.34 | 0.49 | 0.04 | -0.18 | 0.04 | -0.17 | 0.26 | -0.04 | -0.11 | 0.27 |
PS Ratio | 6.32 | 5.76 | 5.95 | 6.28 | 6.51 | 6.46 | 6.63 | 7.56 | 7.76 | 6.90 | 6.57 | 7.03 | 6.37 | 7.10 | 6.17 | 5.22 | 5.12 | 5.57 | 6.36 | 5.90 | 5.03 |
PB Ratio | 1.30 | 1.28 | 1.28 | 1.29 | 1.35 | 1.41 | 1.46 | 1.46 | 1.43 | 1.34 | 1.25 | 1.15 | 1.05 | 1.02 | 1.09 | 1.23 | 1.35 | 1.43 | 1.39 | 1.28 | 1.14 |
P/FCF Ratio | -8.17 | -19.19 | -18.55 | -4.51 | -5.31 | -4.78 | -4.03 | -15.45 | -15.46 | -6.64 | -10.30 | -4.30 | -4.60 | -3.66 | -3.95 | -34.30 | -16.97 | -9.89 | -11.22 | -7.49 | -6.20 |
P/OCF Ratio | -8.19 | -19.37 | -18.28 | -4.51 | -5.31 | -4.78 | -4.05 | -15.56 | -15.56 | -6.66 | -10.37 | -4.31 | -4.60 | -3.66 | -4.01 | -40.63 | -18.40 | -10.24 | -11.22 | -7.49 | -6.20 |
OCF/S Ratio | -80.59 | -33.49 | -40.27 | -154.25 | -135.08 | -127.82 | -155.41 | -43.91 | -45.53 | -101.79 | -65.12 | -200.04 | -155.45 | -245.84 | -214.17 | -65.08 | -80.50 | -55.15 | -47.92 | -72.28 | -76.57 |
Debt / Equity Ratio | 0.60 | 0.60 | 0.59 | 0.74 | 0.88 | 1.01 | 0.99 | 0.98 | 1.01 | 1.04 | 1.05 | 1.09 | 1.12 | 1.18 | 1.22 | 1.27 | 1.26 | 1.25 | 1.22 | 1.20 | 1.22 |
Quick Ratio | 0.29 | 0.31 | 0.31 | 0.22 | 0.09 | n/a | 55.90 | 71.12 | 84.93 | 97.04 | 41.14 | 25.91 | 12.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.29 | 0.31 | 0.31 | 0.22 | 0.09 | n/a | 55.90 | 71.12 | 84.93 | 97.04 | 41.14 | 25.91 | 12.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 2.15 | 2.06 | 1.78 | 1.66 | 1.62 | 1.45 | 1.42 | 1.51 | 1.41 | 1.72 | 1.92 | 1.68 | 1.78 | 1.33 | 1.85 | 2.39 | 1.81 | 2.43 | 1.97 | 2.23 | 3.34 |
Return on Equity | 3.02% | 2.92% | 2.77% | 2.46% | 2.50% | 2.21% | 2.22% | 2.49% | 2.31% | 2.79% | 3.03% | 2.37% | 2.33% | 1.54% | 1.94% | 2.61% | 1.82% | 2.71% | 2.30% | 2.72% | 4.45% |
Return on Assets | 1.41% | 1.38% | 1.31% | 1.17% | 1.21% | 1.08% | 1.10% | 1.24% | 1.13% | 1.35% | 1.45% | 1.12% | 1.08% | 0.69% | 0.84% | 1.12% | 0.78% | 1.17% | 1.01% | 1.21% | 1.96% |
Return on Invested Capital | 1.68% | 1.58% | 1.31% | 1.18% | 1.19% | 1.06% | 1.08% | 1.20% | 1.11% | 1.33% | 1.43% | 1.12% | 1.08% | 0.69% | 0.84% | 1.12% | 0.82% | 1.21% | 1.05% | 1.25% | 1.96% |
Dividend Yield | 2.91% | 2.98% | 3.02% | 3.03% | 2.93% | 2.80% | 2.66% | 2.59% | 2.79% | 2.95% | 3.11% | 3.33% | 3.24% | 3.35% | 3.05% | 3.12% | 2.91% | 2.61% | 2.76% | 2.53% | 2.90% |
Payout Ratio | 124.53% | 130.30% | 138.14% | 158.04% | 156.98% | 177.56% | 173.19% | 152.33% | 171.99% | 141.51% | 128.60% | 158.78% | 142.30% | 214.86% | 179.13% | 148.42% | 211.08% | 136.92% | 173.16% | 124.02% | 73.48% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 83.61% | 77.96% | 69.70% | 68.09% | 67.90% | 66.43% | 65.79% | 66.86% | 66.11% | 68.63% | 70.92% | 68.73% | 70.18% | 66.40% | 68.92% | 74.03% | 75.56% | 80.47% | 78.73% | 79.43% | 80.76% |
Net Profit Margin | 52.74% | 50.79% | 47.61% | 44.17% | 46.05% | 43.16% | 43.46% | 47.72% | 43.30% | 48.52% | 52.31% | 41.93% | 42.43% | 32.03% | 34.82% | 44.33% | 29.43% | 40% | 36.29% | 37.37% | 57.99% |
Pretax Profit Margin | 50.26% | 54.23% | 53.54% | 52.11% | 51.43% | 48.41% | 48.31% | 49.80% | 47.58% | 51.81% | 54.10% | 47.96% | 49.07% | 40.90% | 44.11% | 50.85% | 35.24% | 43.92% | 40.64% | 43% | 62.73% |
Operating Profit Margin | 65.78% | 62.23% | 53.54% | 52.11% | 51.43% | 48.41% | 48.31% | 49.80% | 47.58% | 51.81% | 54.10% | 47.96% | 49.07% | 40.90% | 44.11% | 50.85% | 35.24% | 43.92% | 40.64% | 43% | 62.73% |
FCF Margin | -80.80% | -33.77% | -39.69% | -154.12% | -135.22% | -127.91% | -156.20% | -44.24% | -45.89% | -102.14% | -65.56% | -200.48% | -155.55% | -246.21% | -216.12% | -67.02% | -82.44% | -56.82% | -47.92% | -72.28% | -76.57% |
EBITDA Margin | 68.88% | 65.38% | 56.78% | 55.61% | 54.91% | 51.98% | 51.94% | 53.29% | 51.13% | 54.97% | 56.85% | 50.74% | 51.70% | 44.21% | 47.36% | 53.82% | 38.08% | 46.10% | 42.92% | 45.20% | 64.81% |
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