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Capital Southwest Corporation

Qualité des données : 100%
CSWC
NASDAQ Financial Services Asset Management
22,00 €
▲ 0,37 € (1,71%)
Cap. Boursière : 1,32B
Fourchette du Jour
21,54 € 22,25 €
Fourchette 52 Semaines
17,46 € 23,84 €
Volume
593 966
Moyenne 50J / 200J
22,76 € / 22,09 €
Clôture Précédente
21,63 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 18,8 10,3
P/B 1,5 1,1
ROE % 8,6 11,7
Net Margin % 43,1 16,8
Rev Growth 5Y % 22,6 11,7
D/E 1,1 0,5

Points Clés

Revenue grew 22,57% annually over 5 years — strong growth
Earnings declined -15,40% over the past year
Net margin of 43,07% shows strong profitability
Negative free cash flow of -217,26M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,90%
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
22,57%
Revenue (1Y)7,67%
Earnings (1Y)-15,40%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,61%
ROIC3,24%
Net Margin43,07%
Op. Margin48,48%

Sécurité

Debt / Equity
1,08
Current RatioN/A
Interest Coverage1,44

Valorisation

P/E Ratio
18,76
P/B Ratio1,50
EV/EBITDA28,16
Dividend Yield0,12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,67% Revenue Growth (3Y) 34,67%
Earnings Growth (1Y) -15,40% Earnings Growth (3Y) 46,01%
Revenue Growth (5Y) 22,57% Earnings Growth (5Y) 8,51%
Profitability
Revenue (TTM) 163,81M Net Income (TTM) 70,55M
ROE 8,61% ROA 3,75%
Gross Margin 66,45% Operating Margin 48,48%
Net Margin 43,07% Free Cash Flow (TTM) -217,26M
ROIC 3,24% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,08 Current Ratio N/A
Interest Coverage 1,44 Dividend Yield 0,12%
Valuation
P/E Ratio 18,76 P/B Ratio 1,50
P/S Ratio 8,08 PEG Ratio -0,53
EV/EBITDA 28,16 Dividend Yield 0,12%
Market Cap 1,32B Enterprise Value 2,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 163,81M 152,15M 90,33M 102,93M 72,58M
Net Income 70,55M 83,39M 33,09M 42,82M 50,88M
EPS (Diluted) 1,47 2,05 1,10 1,87 2,67
Gross Profit 108,85M 109,06M 61,45M 83,00M 72,58M
Operating Income 79,41M 84,60M 40,07M 46,84M 55,56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,88B 1,56B 1,26B 973,96M 735,58M
Total Liabilities 999,21M 801,08M 667,28M 553,09M 399,33M
Shareholders' Equity 883,63M 755,68M 590,41M 420,87M 336,25M
Total Debt 956,07M 770,85M 637,64M 528,59M 381,30M
Cash & Equivalents 43,22M 32,27M 21,59M 11,43M 31,61M
Current Assets 75,54M 62,48M 40,66M 25,78M 42,32M
Current Liabilities 0,0 0,0 0,0 0,0 0,0