CAPITAL SOUTHWEST CORPORATION Financials Capital Southwest Corporation
Equities
CSWC
US1405011073
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.13 USD | +0.81% |
|
+2.15% | +10.25% |
| May. 16 | B. Riley Raises Price Target on Capital Southwest to $25 From $24, Keeps Neutral Rating | MT |
| May. 16 | JMP Securities Downgrades Capital Southwest to Market Perform From Market Outperform | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 212.7 | 440.3 | 567.8 | 614.5 | 1,073 | 1,198 | - |
| Enterprise Value (EV) 1 | 212.7 | 440.3 | 567.8 | 614.5 | 1,073 | 1,198 | 1,198 |
| P/E ratio | -9.21 x | 8.3 x | 12.7 x | 16.2 x | 12.2 x | 10 x | 10.1 x |
| Yield | 24.1% | 9.25% | 10.6% | 11.4% | - | 9.27% | 9.2% |
| Capitalization / Revenue | 3.43 x | 6.47 x | 6.91 x | 5.15 x | 6.02 x | 5.93 x | 5.57 x |
| EV / Revenue | 3.43 x | 6.47 x | 6.91 x | 5.15 x | 6.02 x | 5.93 x | 5.57 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | 1.09 x | - | 1.5 x | 1.47 x |
| Nbr of stocks (in thousands) | 18,628 | 19,868 | 23,926 | 34,559 | 42,981 | 45,854 | - |
| Reference price 2 | 11.42 | 22.16 | 23.73 | 17.78 | 24.96 | 26.13 | 26.13 |
| Announcement Date | 6/1/20 | 5/25/21 | 5/23/22 | 5/22/23 | 5/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.04 | 68.06 | 82.22 | 119.3 | 178.1 | 202.2 | 215.2 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -19.61 | 55.56 | - | - | - | 123.7 | 128.8 |
| Net income 1 | -22.35 | 50.88 | 42.82 | 33.09 | 83.39 | 121.8 | 128.6 |
| Net margin | -36.03% | 74.76% | 52.08% | 27.74% | 46.81% | 60.25% | 59.76% |
| EPS 2 | -1.240 | 2.670 | 1.870 | 1.100 | 2.050 | 2.611 | 2.594 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.750 | 2.050 | 2.520 | 2.030 | - | 2.423 | 2.405 |
| Announcement Date | 6/1/20 | 5/25/21 | 5/23/22 | 5/22/23 | 5/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.31 | 21.03 | 22.54 | 26.8 | 32.77 | 37.19 | 40.36 | 42.78 | 48.57 | 46.43 | 48.79 | 50.12 | 51.26 | 52.01 | 53.27 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 13.26 | 20.82 | 4.027 | 11.56 | 5.545 | 19.16 | 24.6 | 20.73 | 24.44 | 14.84 | 30.41 | 30.77 | 31.03 | 31.48 | 31.67 |
| Net income 1 | 12.56 | 19.67 | 2.51 | 9.458 | 2.949 | 18.18 | 23.81 | 22.62 | 23.48 | 13.47 | 29.4 | 29.95 | 30.99 | 31.48 | 31.22 |
| Net margin | 56.3% | 93.53% | 11.13% | 35.29% | 9% | 48.87% | 59% | 52.89% | 48.35% | 29.01% | 60.26% | 59.76% | 60.46% | 60.53% | 58.61% |
| EPS 2 | 0.5400 | 0.8400 | 0.1000 | 0.3400 | 0.0900 | 0.5700 | 0.6300 | 0.5700 | 0.5700 | 0.2800 | 0.6485 | 0.6460 | 0.6567 | 0.6538 | 0.6440 |
| Dividend per Share 2 | 0.9700 | 0.4800 | 0.4800 | 0.5000 | 0.5200 | 0.5300 | 0.5400 | 0.6200 | 0.5800 | - | 0.6075 | 0.6050 | 0.6075 | 0.6031 | 0.6080 |
| Announcement Date | 1/31/22 | 5/23/22 | 8/1/22 | 10/31/22 | 1/30/23 | 5/22/23 | 8/7/23 | 10/30/23 | 1/29/24 | 5/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -7.47% | 16.7% | 11.3% | 6.54% | - | 14.7% | 13.7% |
| ROA (Net income/ Total Assets) | 4.97% | 7.71% | 5.01% | 2.97% | - | 7.33% | 7% |
| Assets 1 | -450 | 660.3 | 854.8 | 1,116 | - | 1,661 | 1,838 |
| Book Value Per Share 2 | - | - | - | 16.40 | - | 17.40 | 17.80 |
| Cash Flow per Share 2 | - | -3.580 | -8.000 | 2.300 | - | 2.430 | 2.450 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 6/1/20 | 5/25/21 | 5/23/22 | 5/22/23 | 5/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
26.13
USD
Average target price
25.64
USD
Spread / Average Target
-1.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.25% | 1.2B | |
| -5.31% | 114B | |
| +8.89% | 102B | |
| +7.51% | 64.37B | |
| +15.87% | 45.1B | |
| +12.32% | 42.37B | |
| +20.86% | 35.9B | |
| +7.30% | 25.8B | |
| -3.49% | 22.52B | |
| +0.76% | 18.58B |
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- Financials Capital Southwest Corporation
