18.87000 EUR
0.11
0.58%
Last update Dec 17, 12:05 PM CET
Market closed
Day range
18.5
18.87000
Previous close
18.98000
Open
18.5
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Capital Southwest Corporation
18.87
0.11
0.58%

Statistics

Valuation metrics
Market cap
1.08B
Enterprise value
1.73B
Trailing P/E (ttm)
13.96
Forward P/E
9.78
PEG ratio
9.78
Price/Sales (ttm)
5.02
Price/Book (mrq)
1.34
Enterprise Value/Revenue
9.37
Enterprise Value/EBITDA
10.50
Overview
Shares outstanding
56.97M
Float
55.77M
Shares short
% Held by insiders
3.95%
% Held by institutions
30.76%
Average volume (10 days)
445
Average volume (90 days)
367
Price summary
52-Week low
16.05
52-Week high
23
52-Week change
-5.99 -37.3%
Beta
0.80
50-Day moving average
18.09
200-Day moving average
18.75
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.04
5-Year annual dividend yield
9.26
Payout ratio
1.71
Dividend date
Ex-dividend date
Jan 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.79%
Operating margin
87.87%
Operational effectiveness
Return on assets
6.45%
Return on equity
9.95%
Income statement
Revenue (ttm)
185.17M
Revenue per share (ttm)
4.22
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
185.17M
EBITDA
165.16M
Net income to common (ttm)
72.59M
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
12.90%
Balance sheet
Total cash (mrq)
74.51M
Total cash per share (mrq)
1.52
Total debt (mrq)
886.13M
Total Debt/Equity (mrq)
109.79
Current ratio (mrq)
4,118%
Book value per share (mrq)
14.14
Cash flow
Cash flow statement
-226.09M
Levered free cash flow (LFCF)
74.55M
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