Capital Southwest Corporation (CSWC): Price and Financial Metrics

CSWC POWR Grades

• Momentum is the dimension where CSWC ranks best; there it ranks ahead of 87.35% of US stocks.
• The strongest trend for CSWC is in Sentiment, which has been heading up over the past 179 days.
• CSWC ranks lowest in Growth; there it ranks in the 10th percentile.

CSWC Stock Summary

• CAPITAL SOUTHWEST CORP's stock had its IPO on March 27, 1990, making it an older stock than 85.77% of US equities in our set.
• For CSWC, its debt to operating expenses ratio is greater than that reported by 97.65% of US equities we're observing.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CSWC comes in at -33.97% -- higher than that of only 14.28% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to CAPITAL SOUTHWEST CORP are LADR, AFCG, SWCH, PCH, and WH.
• Visit CSWC's SEC page to see the company's official filings. To visit the company's web site, go to www.capitalsouthwest.com.

CSWC Valuation Summary

• CSWC's EV/EBIT ratio is 22.4; this is 96.49% higher than that of the median Financial Services stock.
• CSWC's price/sales ratio has moved down 44.2 over the prior 243 months.

Below are key valuation metrics over time for CSWC.

CSWC Growth Metrics

The 3 year net cashflow from operations growth rate now stands at -92.89%.
• Its 2 year net cashflow from operations growth rate is now at -280.99%.
• Its 4 year cash and equivalents growth rate is now at -57.93%.

Over the past 52 months, CSWC's revenue has gone up $54,173,000.

The table below shows CSWC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	92.682	-174.444	44.197
2022-06-30	86.179	-152.185	30.183
2022-03-31	82.215	-182.675	42.815
2021-12-31	78.359	-161.651	33.363
2021-09-30	75.088	-125.242	36.202
2021-06-30	71.477	-145.646	57.148

CSWC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CSWC has a Quality Grade of C, ranking ahead of 48.4% of graded US stocks.
• CSWC's asset turnover comes in at 0.095 -- ranking 49th of 428 Banking stocks.
• NYCB, IROQ, and INBK are the stocks whose asset turnover ratios are most correlated with CSWC.

The table below shows CSWC's key quality metrics over time.