Capital Southwest Corporation

NASDAQ
CSWC
Stock
Yield per half year: -9.27%
Dividend yield: 11.56%
Sector: Financials

Reporting Capital Southwest Corporation

Capitalization

2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6265 0.2294 0.2643 0.2896 0.3664 0.2734 0.4663 0.4805 0.6068 0.8058 0.4387 10.62
Выручка, млрд $
0.0145 0.0384 0.0532 0.0489 -0.000236 0.0726 0.083 0.0615 0.1091 0.1091 0.0652 -441.18
Чистая прибыль, млрд $
-0.0054 0.0235 0.0393 0.0331 -0.0224 0.0509 0.0428 0.0331 0.0834 0.0834 0.0376 -230.07
EV, млрд $
1.65 0.2919 0.3621 0.5583 0.4528 0.7768 1.07 1.15 1.76 1.76 1.04 31.20
EBIT, млрд $
-0.0067 0.0266 0.0442 0.0461 -0.000309 0.0735 0.0599 0.0382 0.154 0.154 0.0651 -446.35
EBITDA, млрд $
-0.0066 0.027 0.0452 0.0475 0.0021 0.0755 0.0655 0.0717 0.1583 0.1583 0.0746 137.38
OIBDA, млрд $
0.0048 0.0587 0.0894 0.1075 0.1596 0.1596 0.0840 101.54
Баланс стоимость, млрд $
0.2726 0.2851 0.0061 0.0637 -0.0198 -0.0021 0.4209 0.5904 0.7557 0.7557 0.3490 -307.17
FCF, млрд $
-0.1115 -0.0896 -0.0639 -0.0947 -0.0479 -0.0683 -0.1847 -0.2274 -0.1885 -0.1885 -0.1434 31.52
Операционный денежный поток, млрд $
-0.1115 -0.0896 -0.0639 -0.0947 -0.0479 -0.0683 -0.1827 -0.2271 -0.1885 -0.1885 -0.1429 31.52
Операционная прибыль, млрд $
-0.0067 0.0266 0.0164 0.0248 -0.000309 0.0735 0.0668 0.0689 0.0846 0.0846 0.0587 -407.24
Операционные расходы, млрд $
0.0212 0.0128 0.0138 0.0149 0.0159 0.017 0.0362 0.0214 0.0245 0.0245 0.0230 9.03
CAPEX, млрд $
0.002 0.002 0.002 0.002 0.000281 0.0000 0.0000 0.0017 -32.46


Balance sheet

2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.096 0.0224 0.0079 0.0099 0.0137 0.0316 0.0114 0.0216 0.0323 0.0323 0.0221 18.71
Short Term Investments $
-0.000291 -0.000422 1.21 1.21 0.4031 -1708.04
Long term investments $
0.6779 0.5355 0.1784 0.2869 0.3931 0.5241 0.5531 0.6884 0.9366 1.21 0.7824 18.22
Total Receivables $
0.002 0.0038 0.0057 0.0105 0.0104 0.0107 0.0143 0.0191 0.0302 0.0302 0.0169 23.76
Total Current Assets $
0.096 0.0224 0.0079 0.0204 0.0242 0.0423 0.0258 0.0216 0.0628 0.0628 0.0353 21.01
Чистые активы, млрд $
0.3083 0.326 0.2722 0.3363 0.0018 0.0018 0.0018 0.1876 -64.65
Активы, млрд $
0.2845 0.3258 0.4175 0.5518 0.585 0.7356 0.974 1.26 1.56 1.56 1.02 21.67
Short Term Debt $
0.013 0.008 0.025 0.0055 0.0162 0.0023 0.0167 0.0238 0.0431 0.0431 0.0204 21.62
Long Term Debt $
0.008 0.008 0.025 0.025 0.025 0.0953 0.2161 0.3033 0.1163 0.1163 0.1512 36.00
Задолженность, млрд $
0.0119 0.0407 0.1092 0.2259 0.3127 0.3993 0.5531 0.6673 0.8011 0.8011 0.5467 20.70
Чистый долг, млрд $
-0.096 0.0026 0.0874 0.2062 0.2896 0.3497 0.5172 0.6161 0.7418 0.7418 0.5029 20.70
Долг, млрд $
0.016 0.05 0.0953 0.2161 0.3033 0.3813 0.5286 0.6376 0.7741 0.7741 0.5250 20.61
Interest income $
0.0053 0.000166 0.0219 0.0373 0.047 0.0563 0.0685 0.1051 0.0628 23.02
Расходы на обслуживание долга $
0.00046 0.000989 0.0049 0.0122 0.0158 0.0179 0.0199 0.0289 0.0431 0.0431 0.0251 22.23
Чист. проц. доходы, млрд $
-0.000823 0.0219 0.0373 0.047 0.0563 0.0685 0.1051 0.1607 0.1051 0.0875 27.87
Goodwill, млрд $
0.000397 0.000185 0.000219 0.0003 -17.99
Амортизация, млрд $
0.0001 0.000459 0.000927 0.0014 0.0024 0.002 0.0056 0.0335 0.0043 0.0043 0.0096 12.37
Себестоимость, млрд $
0.0112 0.000459 0.000927 0.0014 0.0623 0.002 0.0022 0.0028 0.0439 0.0439 0.0226 -6.76
Товарно материальные запасы $
0.1004 0 0 0 0.026 0.0436 0.0273 0.0223 0 0 0.0439 -25.99


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2724 1.47 2.44 1.98 -1.24 2.67 1.87 1.1 2.05 2.05 1.29 -210.58
Цена акции ао 16.52 18.1 21.55 15.19 24.54 17.1 23.7 21.82 20.65 20.65 21.56 -3.39
Число акций ао, млн 16 16 16 16.73 18 19.06 22.84 30.02 40.73 40.73 26.13 17.74
FCF/акцию -6.97 -5.6 -3.96 -5.66 -2.66 -3.58 -8.09 -7.58 -4.63 -4.63 -5.3080 11.72


Efficiency

2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.98 8.23 13.25 10.42 -7.47 16.72 11.31 6.54 12.39 12.39 -47.34 7.90 -210.65
ROA, % -1.9 7.21 10.58 6.82 -3.93 7.71 5.01 2.97 5.93 5.93 10.67 3.54 -208.58
ROIC, % 26.87 5.11 23.87 8.79 14.15 4.73 15.26 12 11.08 18.62 6.57 11.44 -4.77
ROS, % 61.14 73.9 67.64 -36.03 70.11 51.58 53.85 76.46 76.46 76.46 26.44 65.69 1.75
ROCE, % 9.32 10.96 8.51 -0.0537 10.02 6.16 3.04 9.9 20.38 20.38 -60.96 9.90 15.26
Ebit margin, % -26.02 95.08 72.17 62.21 141.24 141.24 141.24 34.79 102.39 8.24
Рентаб EBITDA, % 70.39 84.92 97.19 -22.15 103.99 78.86 116.66 145.19 145.19 145.19 38.87 117.98 6.90
Чистая рентаб, % -37.12 61.14 73.9 67.64 -36.03 70.11 51.58 53.85 76.46 76.46 26.43 43.19 -216.24
Operation Margin, % 69.19 83.18 94.34 -26.02 76.56 80.44 112.18 77.57 77.57 77.57 31.91 84.86 0.26
Доходность FCF, % 0.856 22.33 -48.61 -33.89 -22.06 -25.85 -17.54 -14.64 -38.44 -37.47 -26.7880 7.71


Coefficients

2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-42.48 11.26 6.99 10.65 -12.23 8.39 12.84 16.13 12.19 12.19 25.61 7.46 -199.93
P/BV
0.8414 0.927 0.891 1.08 0.5997 1.27 1.31 0.9039 1.35 1.35 -12.26 1.09 17.62
P/S
15.77 6.88 5.16 7.2 -691.77 5.89 6.62 8.68 9.32 9.32 6.63 -132.2520 -142.26
P/FCF
-2.95 -4.53 -3.87 -5.7 -6.83 -2.6 -3.54 -4.27 -4.27 -4.27 19.35 -4.3020 -8.97
E/P
0.0888 0.1357 0.0902 -0.0818 0.1091 0.0891 0.0545 0.1035 0.1035 0.1035 0.05 0.0919 -1.05
EV/EBIT
-28.05 11.26 17.81 30.08 11.41 11.41 11.41 19.77 16.39 0.27
EV/EBITDA
17.1 10.8 8.02 11.75 216.04 10.29 16.3 16.04 11.1 11.1 17.09 53.95 -44.77
EV/S
16.83 7.6 7.19 9.33 10.7 12.85 18.71 16.12 16.12 16.12 6.84 14.90 8.54
EV/FCF
122.41 -3.26 -5.99 -12.08 -11.38 -5.78 -5.06 -9.33 -9.33 -9.33 24.43 -8.1760 -3.89
Debt/EBITDA
1.85 2.11 4.55 144.7 5.05 8.08 8.89 4.89 4.89 4.89 1.91 6.36 -0.64
Netdebt/Ebitda
0.0967 1.93 4.34 -21.07 6.08 7.9 8.59 4.68 4.68 4.68 0.97 6.39 -5.10
Debt/Ratio
0.0281 0.1535 0.2414 0.5462 0.5184 0.5427 0.507 0.4972 0.4972 0.4972 0.40 0.5125 -0.83
Debt/Equity
0.0403 0.1754 0.327 1.17 1.13 1.26 1.08 1.02 1.06 1.06 -1.48 1.11 -1.27
Debt/Net Income
0.1663 2.13 2.56 -14.29 7.49 12.35 19.27 9.28 9.28 9.28 3.28 11.53 4.38
PEG
-12.7 -12.7 3.23 -12.7000 0.00
Бета
0.7098 -1.21 -0.2746 -0.2746 0.73 -0.2583 -172.87
Индекс Альтмана
0.5366 1.21 0.9746 0.981 0.9127 0.7647 0.7647 42.85 0.9686 -8.77


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0145 0.0186 0.0425 0.0503 0.0399 0.0586 0.0711 0.1029 0.1029 0.0646 15.39
Дивиденд
1.16 2.07 1.58 1.33 1.76 2.18 2.47 2.54 1.28 3.19 2.05 -6.17
Див доход, ао, %
3.64 7.18 4.22 0 0 5.73 10.13 10.86 12.35 11.56 1.81 8.66 23.96
Дивиденды / прибыль, %
-269.33 25.53 47.28 128.67 -225.24 78.5 136.92 214.86 123.43 123.43 56.58 65.69 -188.67
Dividend Coverage Ratio
0.8102 0.8102 0.8102 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.22 2.75 2.4 0.4573 0.0119 0.0119 -67.38
Персонал, чел
26 26 0.00