USD 22.49
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CSWC | -0.1 | 3.1 | 7.7 | -12.3 | -13.8 | -11.3 | -10.5 | 4.6 | 51.5 | 28416.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CSWC |
| name | Capital Southwest Corporation |
| price | 22.49 |
| changes percentage | -0.1332 |
| change | -0.03 |
| day low | 22.4 |
| day high | 22.59 |
| year high | 27.23 |
| year low | 20.68 |
| market cap | 1072473883 |
| price avg 50 | 22.4252 |
| price avg 200 | 24.70415 |
| exchange | NASDAQ |
| volume | 304234 |
| avg volume | 551598 |
| open | 22.53 |
| previous close | 22.52 |
| eps | 1.66 |
| pe | 13.55 |
| earnings announcement | 2025-02-03T12:00:00.000+0000 |
| shares outstanding | 47686700 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000017313 | |||
| revenue | 178135000 | 61453000 | 189.87 |
| gross profit | 178135000 | 58703000 | 203.45 |
| gross profit ratio | 1 | 0.96 | 4.68 |
| research and development expenses | 0 | 0.39 | -100.00 |
| operating expenses | 24098000 | 21387000 | 12.68 |
| interest income | 160746000 | 105082000 | 52.97 |
| interest expense | 43088000 | 28873000 | 49.23 |
| ebitda | 158341000 | 71689000 | 120.87 |
| ebitdaratio | 0.89 | 1.12 | -20.88 |
| operating income | 158341000 | 68939000 | 129.68 |
| operating income ratio | 0.89 | 1.12 | -20.76 |
| net income | 83389000 | 33093000 | 151.98 |
| net income ratio | 0.47 | 0.54 | -13.07 |
| eps | 2.05 | 1.1 | 86.36 |
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000017313 | |||
| revenue | 38417000 | 52065000 | -26.21 |
| gross profit | 37098000 | 50786000 | -26.95 |
| gross profit ratio | 0.97 | 0.98 | -1.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 18692000 | 7621000 | 145.27 |
| interest income | 46096000 | 46038000 | 0.13 |
| interest expense | 12587000 | 12447000 | 1.12 |
| ebitda | 35426000 | 45012000 | -21.30 |
| ebitdaratio | 0.92 | 0.57 | 60.51 |
| operating income | 35426000 | 28633000 | 23.72 |
| operating income ratio | 0.92 | 0.55 | 67.68 |
| net income | 22684000 | 14035000 | 61.62 |
| net income ratio | 0.59 | 0.27 | 119.04 |
| eps | 0.48 | 0.31 | 54.84 |
Revenue Growth: revenue decreased to 38 million in 2025Q2 from 52 million in 2025Q1 representing a change of -26.21%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 37 million in 2025Q2 from 51 million in 2025Q1 representing a change of -26.95%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 35 million in 2025Q2 from 45 million in 2025Q1 representing a change of -21.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 19 million in 2025Q2 from 8 million in 2025Q1 representing a change of 145.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 35 million in 2025Q2 from 29 million in 2025Q1 representing a change of 23.72%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 23 million in 2025Q2 from 14 million in 2025Q1 representing a change of 61.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.48 in 2025Q2 from 0.48 in 2025Q1 representing a change of 54.84%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000017313 | |||
| total assets | 1556758000 | 1257684000 | 23.78 |
| total liabilities | 801082000 | 667276000 | 20.05 |
| total equity | 755676000 | 1206467000 | -37.36 |
| cash and cash equivalents | 32273000 | 21585000 | 49.52 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1476561000 | 1206388000 | 22.40 |
| total current assets | 62829000 | 21585000 | 191.08 |
| total non current assets | 1492805000 | 1206388000 | 23.74 |
| total current liabilities | 281000 | 156000 | 80.13 |
| total non current liabilities | 800801000 | 667120000 | 20.04 |
| common stock | 11263000 | 9604000 | 17.27 |
| retained earnings | -52532000 | -41845000 | -25.54 |
| total debt | 774053000 | 637644000 | 21.39 |
Total Assets: Total Assets increased to 1,557 million in 2024 from 1,258 million in 2023 representing a change of 23.78%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 32 million in 2024 from 22 million in 2023 representing a change of 49.52%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 63 million in 2024 from 22 million in 2023 representing a change of 191.08%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 11 in 2024 from 10 in 2023 representing a change of 17.27%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 801 million in 2024 from 667 million in 2023 representing a change of 20.05%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 756 million in 2024 from 1,206 million in 2023 representing a change of -37.36%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024 from 0 million in 2023 representing a change of 80.13%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -53 million in 2024 from -42 million in 2023 representing a change of -25.54%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 774 million in 2024 from 638 million in 2023 representing a change of 21.39%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000017313 | |||
| total assets | 1604498000 | 1545417000 | 3.82 |
| total liabilities | 813240000 | 768086000 | 5.88 |
| total equity | 791258000 | 777331000 | 1.79 |
| cash and cash equivalents | 47237000 | 33299000 | 41.86 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1508507000 | 1468126000 | 2.75 |
| total current assets | 47237000 | 59202000 | -20.21 |
| total non current assets | 1508507000 | 1484830000 | 1.59 |
| total current liabilities | 799000 | 449000 | 77.95 |
| total non current liabilities | 812441000 | 766252000 | 6.03 |
| common stock | 11922000 | 11709000 | 1.82 |
| retained earnings | -75841000 | -68005000 | -11.52 |
| total debt | 149064000 | 738641000 | -79.82 |
Total Assets: Total Assets increased to 1,604 million in 2025Q2 from 1,545 million in 2025Q1 representing a change of 3.82%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 791 million in 2025Q2 from 777 million in 2025Q1 representing a change of 1.79%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 47 million in 2025Q2 from 33 million in 2025Q1 representing a change of 41.86%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 12 in 2025Q2 from 12 in 2025Q1 representing a change of 1.82%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 149 million in 2025Q2 from 739 million in 2025Q1 representing a change of -79.82%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 813 million in 2025Q2 from 768 million in 2025Q1 representing a change of 5.88%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 47 million in 2025Q2 from 59 million in 2025Q1 representing a change of -20.21%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1 million in 2025Q2 from 0 million in 2025Q1 representing a change of 77.95%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -76 million in 2025Q2 from -68 million in 2025Q1 representing a change of -11.52%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000017313 | |||
| net change in cash | 10688000 | 10154000 | 5.26 |
| operating cash flow | -188496000 | -227100000 | 17.00 |
| free cash flow | -188509000 | -227381000 | 17.10 |
| capital expenditure | -13000 | -281000 | 95.37 |
| depreciation and amortization | 4304000 | 2750000 | 56.51 |
| deferred income tax | -119000 | 6369000 | -101.87 |
| stock based compensation | 4518000 | 3705000 | 21.94 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -13000 | -281000 | 95.37 |
| net cash used for investing activites | -13000 | -281000 | 95.37 |
| debt repayment | 131915000 | 108052000 | 22.08 |
| common stock issued | 181453000 | 202956000 | -10.59 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -102925000 | -71102000 | -44.76 |
| net cash used provided by financing activities | 199197000 | 237535000 | -16.14 |
| cash at end of period | 32273000 | 21585000 | 49.52 |
| accounts receivables | 0 | -4665000 | 100.00 |
| cash at beginning of period | 21585000 | 11431000 | 88.83 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2024 from 10 million in 2023 representing a change of 5.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -188 million in 2024 from -227 million in 2023 representing a change of 17.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -189 million in 2024 from -227 million in 2023 representing a change of 17.1%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from 0 million in 2023 representing a change of 95.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024 from 4 million in 2023 representing a change of 21.94%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -5 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -103 million in 2024 from -71 million in 2023 representing a change of -44.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000017313 | |||
| operating cash flow | -23831000 | 26979000 | -188.33 |
| free cash flow | -24328000 | 26954000 | -190.26 |
| capital expenditure | -497000 | -25000 | -1888.00 |
| depreciation and amortization | 1319000 | 1279000 | 3.13 |
| deferred income tax | 0 | 1946000 | -100.00 |
| stock based compensation | 1538000 | 1224000 | 25.65 |
| accounts receivables | 1610000 | -2095000 | 176.85 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -497000 | -25000 | -1888.00 |
| net cash used for investing activites | -497000 | 4121000 | -112.06 |
| debt repayment | 49000000 | -36000000 | 236.11 |
| common stock issued | 20244000 | 37792000 | -46.43 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -30520000 | -29508000 | -3.43 |
| net cash used provided by financing activities | 38266000 | -30074000 | 227.24 |
| net change in cash | 13938000 | 1026000 | 1258.48 |
| cash at end of period | 47237000 | 33299000 | 41.86 |
| cash at beginning of period | 33299000 | 32273000 | 3.18 |
Net Change in Cash: Net Change in Cash increased to 14 million in 2025Q2 from 1 million in 2025Q1 representing a change of 1258.48%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of -1888.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to -24 million in 2025Q2 from 27 million in 2025Q1 representing a change of -188.33%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -24 million in 2025Q2 from 27 million in 2025Q1 representing a change of -190.26%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2025Q2 from 1 million in 2025Q1 representing a change of 25.65%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 2 in 2025Q2 from -2 million in 2025Q1 representing a change of 176.85%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -31 million in 2025Q2 from -30 million in 2025Q1 representing a change of -3.43%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 4.37 | 2.05 | 113.63 |
| net income per share | 2.05 | 1.1 | 85.71 |
| operating cash flow per share | -4.63 | -7.57 | 38.83 |
| free cash flow per share | -4.63 | -7.58 | 38.90 |
| cash per share | 0.79 | 0.72 | 10.19 |
| book value per share | 18.55 | 19.67 | -5.67 |
| tangible book value per share | 18.58 | -20.45 | 190.85 |
| shareholders equity per share | 18.55 | 19.67 | -5.67 |
| interest debt per share | 20.06 | 22.21 | -9.65 |
| market cap | 1005960185.1 | 533676176.74 | 88.50 |
| enterprise value | 1747740185.1 | 1149735176.74 | 52.01 |
| pe ratio | 12.06 | 16.13 | -25.20 |
| price to sales ratio | 5.65 | 8.68 | -34.97 |
| pocfratio | -5.34 | -2.35 | -127.10 |
| pfcf ratio | -5.34 | -2.35 | -127.37 |
| pb ratio | 1.33 | 0.9 | 47.27 |
| ptb ratio | 1.33 | 0.9 | 47.27 |
| ev to sales | 9.81 | 18.71 | -47.56 |
| enterprise value over ebitda | 11.04 | 16.04 | -31.18 |
| ev to operating cash flow | -9.27 | -5.06 | -83.14 |
| ev to free cash flow | -9.27 | -5.06 | -83.36 |
| earnings yield | 0.08 | 0.06 | 33.68 |
| free cash flow yield | -0.19 | -0.43 | 56.02 |
| debt to equity | 1.02 | 1.08 | -5.16 |
| debt to assets | 0.5 | 0.51 | -1.93 |
| net debt to ebitda | 4.68 | 8.59 | -45.49 |
| current ratio | 223.59 | 138.37 | 61.59 |
| interest coverage | 3.67 | 2.39 | 53.91 |
| income quality | -2.26 | -6.86 | 67.06 |
| dividend yield | 0.1 | 0.13 | -23.20 |
| payout ratio | 1.23 | 2.15 | -42.55 |
| sales general and administrative to revenue | 0.05 | 0.13 | -60.48 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | -0.0 | 0.96 | -100.08 |
| capex to operating cash flow | -0.0 | -0.0 | 94.43 |
| capex to revenue | 0.0 | 0.0 | -98.40 |
| capex to depreciation | 0.0 | 0.1 | -97.04 |
| stock based compensation to revenue | 0.03 | 0.06 | -57.93 |
| graham number | 29.24 | 22.09 | 32.35 |
| roic | 0.1 | 0.05 | 116.37 |
| return on tangible assets | 0.05 | 0.62 | -91.38 |
| graham net net | -18.31 | -21.14 | 13.37 |
| working capital | 62548000 | 21429000 | 191.88 |
| tangible asset value | 756800000 | -613961000 | 223.27 |
| net current asset value | -738253000 | -645691000 | -14.34 |
| invested capital | 63824000 | 1227598000 | -94.80 |
| average receivables | 15278000 | 7172000 | 113.02 |
| average payables | 0 | 0 | NaN |
| average inventory | 11158000 | 24796500 | -55.00 |
| days sales outstanding | 62.61 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 2961.94 | -100.00 |
| receivables turnover | 5.83 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0.12 | -100.00 |
| roe | 0.11 | 0.06 | 96.87 |
| capex per share | 0.0 | 0.01 | -96.59 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.06 on 2024-03-31 from 16.13 on 2023-03-31, representing a change of -25.20%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 223.59 on 2024-03-31 from 138.37 on 2023-03-31, representing a change of 61.59%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| CSWC | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 0.81 | 1.14 | -28.68 |
| net income per share | 0.48 | 0.31 | 56.23 |
| operating cash flow per share | -0.5 | 0.59 | -185.38 |
| free cash flow per share | -0.51 | 0.59 | -187.24 |
| cash per share | 1.0 | 0.73 | 37.12 |
| book value per share | 16.75 | 17.02 | -1.61 |
| tangible book value per share | 16.75 | 16.82 | -0.40 |
| shareholders equity per share | 16.75 | 17.02 | -1.61 |
| interest debt per share | 3.42 | 16.45 | -79.20 |
| market cap | 1194772005.27 | 1195063177.79 | -0.02 |
| enterprise value | 1296599005.27 | 1900405177.79 | -31.77 |
| pe ratio | 13.17 | 21.29 | -38.14 |
| price to sales ratio | 31.1 | 22.95 | 35.49 |
| pocfratio | -50.14 | 44.3 | -213.18 |
| pfcf ratio | -49.11 | 44.34 | -210.77 |
| pb ratio | 1.51 | 1.54 | -1.78 |
| ptb ratio | 1.51 | 1.54 | -1.78 |
| ev to sales | 33.75 | 36.5 | -7.53 |
| enterprise value over ebitda | 36.6 | 42.22 | -13.31 |
| ev to operating cash flow | -54.41 | 70.44 | -177.24 |
| ev to free cash flow | -53.3 | 70.51 | -175.59 |
| earnings yield | 0.02 | 0.01 | 61.66 |
| free cash flow yield | -0.02 | 0.02 | -190.28 |
| debt to equity | 0.19 | 0.95 | -80.17 |
| debt to assets | 0.09 | 0.48 | -80.56 |
| net debt to ebitda | 2.87 | 15.67 | -81.66 |
| current ratio | 59.12 | 131.85 | -55.16 |
| interest coverage | 2.81 | 2.3 | 22.35 |
| income quality | -1.05 | 1.92 | -154.65 |
| dividend yield | 0.03 | 0.02 | 3.45 |
| payout ratio | 1.35 | 2.1 | -36.01 |
| sales general and administrative to revenue | 0.07 | 0.06 | 19.16 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.01 | -100.00 |
| capex to operating cash flow | -0.02 | 0.0 | -2350.61 |
| capex to revenue | 0.01 | 0.0 | 2594.26 |
| capex to depreciation | 0.38 | 0.02 | 1827.71 |
| stock based compensation to revenue | 0.04 | 0.02 | 70.29 |
| graham number | 13.45 | 10.85 | 23.98 |
| roic | 0.02 | 0.02 | 49.31 |
| return on tangible assets | 0.01 | 0.01 | 54.72 |
| graham net net | -15.71 | -15.69 | -0.16 |
| working capital | 46438000 | 58753000 | -20.96 |
| tangible asset value | 791258000 | 767911000 | 3.04 |
| net current asset value | -766003000 | -708884000 | -8.06 |
| invested capital | 46438000 | 70473000 | -34.11 |
| average receivables | 27958500 | 23693500 | 18.00 |
| average payables | 0 | 0 | NaN |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 73.7 | 42.28 | 74.31 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 1.22 | 2.13 | -42.63 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 1279000 | -100.00 |
| roe | 0.03 | 0.02 | 58.78 |
| capex per share | 0.01 | 0.0 | 1821.62 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of 58.78%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.17 on 2024-09-30 Q2 from 21.29 on 2024-06-30 Q1, representing a change of -38.14%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 59.12 on 2024-09-30 Q2 from 131.85 on 2024-06-30 Q1, representing a change of -55.16%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-09-30 Q2 from 0.95 on 2024-06-30 Q1, representing a change of -80.17%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 08:42:07
The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs right now.
Sentiment: Neutral
Publish Date: 2025-01-15 17:53:18
High Yield REITs Whacked By Higher Rates
Sentiment: Positive
Publish Date: 2025-01-15 16:10:00
DALLAS, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, is pleased to announce its preliminary operating results for the third quarter of its 2025 fiscal year (quarter ended December 31, 2024) and its third quarter 2025 earnings release and conference call schedule.
Sentiment: Positive
Publish Date: 2025-01-15 08:10:00
In December, I invested around $1,200 primarily in Business Development Companies, boosting my annual dividend income by $131 with a full-year total of almost $1,700.
Sentiment: Positive
Publish Date: 2025-01-14 09:15:00
Over the past couple of quarters, Capital Southwest has lagged behind the market. While CSWC is somewhat similar to MAIN, the return divergence between the two has been massive. By taking a closer look at the recent earnings report, I see an interesting opportunity for income investors to lock in a high and durable yield.
Sentiment: Positive
Publish Date: 2025-01-12 10:15:00
The need for extended long-term care is a possibility retirees need to plan for. Many turn to long-term care insurance policies, believing those will remove the risk. However, some buyers are finding out that they aren't getting what they thought they were.
Sentiment: Negative
Publish Date: 2025-01-06 06:59:22
Margin debt can be a strategic tool for wealth building, similar to traditional debt, if used responsibly and with proper safety buffers. Suggested rules include having a solid financial foundation, avoiding consumer debt, maintaining stable income, and limiting margin to 10% of portfolio value. Avoid speculative bets with margin; instead, focus on income-producing assets that can outpace the cost of debt, such as high-yield dividend funds.
Sentiment: Positive
Publish Date: 2025-01-02 07:00:00
Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets.
Sentiment: Positive
Publish Date: 2024-12-28 08:05:00
I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income.
Sentiment: Positive
Publish Date: 2024-12-26 07:46:36
With the youngest baby boomers (Americans born between 1946 and 1964) approaching retirement age, it is becoming increasingly important to focus on magnificent dividend stocks that will supply significant passive income either in or out of designated retirement accounts like IRAs.
Sentiment: Positive
Publish Date: 2024-12-22 11:00:00
The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfolio that is well-positioned to weather the current macro environment.
Sentiment: Positive
Publish Date: 2024-12-21 11:30:00
We take a look at the action in business development companies through the second week of December and highlight some of the key themes we are watching. BDCs were flat this week with CSWC and PSEC underperforming; average valuations have risen slightly above the 5-year average. Continuing themes in the BDC sector include performance persistence and valuation compression.
Sentiment: Positive
Publish Date: 2024-12-18 11:48:31
Capital Southwest's stock correction, triggered by higher non-accruals and lower net investment income, presents a buying opportunity at $21.50 for passive income investors. Despite the increased non-accrual ratio, Capital Southwest's First Lien portfolio grew to $1.4 billion, with cash interest collection up 2% QoQ. The base dividend was raised to $0.58 per share, but the rising dividend pay-out ratio to 100% raises concerns about future supplemental dividends.
Sentiment: Positive
Publish Date: 2024-12-18 08:10:00
In November, I invested $1,400 primarily in Business Development Companies, boosting my yearly dividend income by $148, with a YTD total exceeding $1,400. My portfolio achieved all-time highs, driven by a strong earnings season and a dovish Fed, with BDCs like Goldman Sachs BDC and Blackstone Secured Lending Fund as key picks. November's dividend income hit a record $620, a 20% Y/Y growth, mainly due to ongoing investments into Hercules Capital.
Sentiment: Negative
Publish Date: 2024-12-17 09:15:00
The financial outlook for many BDCs is not promising. Already lower base rates will continue to depress results in Q4 reports. The trajectory for SOFR is not great either.
Sentiment: Neutral
Publish Date: 2024-12-13 20:30:00
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2024-12-13 18:40:17
MAIN and CSWC are leading blue-chip BDCs with sky-high dividend yields. However, their performances have sharply diverged from each other in recent months. I discuss which is the better buy right now.
Sentiment: Positive
Publish Date: 2024-12-12 22:42:33
Preferred shares rallied, as predicted. Finding value is getting much harder. There are some common shares trading at discounts. Some big, some tiny. I would be interested in a few of the agency mortgage REITs, but the ones I would prefer remain unavailable. The valuation between those good ones and some of the weaker ones (as measured by things like destruction of shareholder wealth and me not liking them) is still small sometimes.
Sentiment: Positive
Publish Date: 2024-12-11 07:35:00
Business development companies play a pivotal role in the economy, during both slowdowns and upturns. U.S. GDP has grown steadily over the last decade, and this performance is expected to continue. I collect income by helping support the economy - you can too.
Sentiment: Positive
Publish Date: 2024-12-10 17:41:00
DALLAS, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest” or the “Company”; Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced that the U.S. Small Business Administration (the “SBA”) has issued a “green light” letter inviting Capital Southwest to submit its application to obtain a license to operate a second Small Business Investment Company (“SBIC”) subsidiary.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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