Capital Southwest Corporation (CSWC): Price and Financial Metrics

CSWC POWR Grades

• Momentum is the dimension where CSWC ranks best; there it ranks ahead of 96.87% of US stocks.
• The strongest trend for CSWC is in Momentum, which has been heading up over the past 177 days.
• CSWC ranks lowest in Growth; there it ranks in the 1st percentile.

CSWC Stock Summary

• For CSWC, its debt to operating expenses ratio is greater than that reported by 97.66% of US equities we're observing.
• The volatility of CAPITAL SOUTHWEST CORP's share price is greater than that of just 7.76% US stocks with at least 200 days of trading history.
• CAPITAL SOUTHWEST CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -40.94%, greater than the shareholder yield of only 12.7% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to CAPITAL SOUTHWEST CORP, a group of peers worth examining would be LADR, AFCG, TFSL, NYCB, and LBC.
• CSWC's SEC filings can be seen here. And to visit CAPITAL SOUTHWEST CORP's official web site, go to www.capitalsouthwest.com.

CSWC Valuation Summary

• CSWC's price/sales ratio is 5.7; this is 470% higher than that of the median Financial Services stock.
• CSWC's EV/EBIT ratio has moved up 32.8 over the prior 243 months.

Below are key valuation metrics over time for CSWC.

CSWC Growth Metrics

Its 4 year cash and equivalents growth rate is now at -38.6%.
• Its year over year revenue growth rate is now at 20.79%.
• Its 5 year price growth rate is now at -10.17%.

Over the past 34 months, CSWC's revenue has gone up $41,098,000.

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
2022-12-31	103.137	-237.22	34.586
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

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.