Capital Southwest Corporation (CSWC): Price and Financial Metrics

CSWC POWR Grades

• CSWC scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
• CSWC's strongest trending metric is Growth; it's been moving up over the last 179 days.
• CSWC's current lowest rank is in the Value metric (where it is better than 18.83% of US stocks).

CSWC Stock Summary

• Capital Southwest Corp's stock had its IPO on March 27, 1990, making it an older stock than 84.38% of US equities in our set.
• For CSWC, its debt to operating expenses ratio is greater than that reported by 97.17% of US equities we're observing.
• In terms of volatility of its share price, CSWC is more volatile than only 10.37% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to Capital Southwest Corp are ROLL, CHH, OSW, EVA, and USPH.
• 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/earnings ratio is 10.1; this is 8.18% lower than that of the median Financial Services stock.
• CSWC's price/sales ratio has moved down 49.2 over the prior 243 months.
• CSWC's price/sales ratio has moved down 49.2 over the prior 243 months.

Below are key valuation metrics over time for CSWC.

CSWC Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 57%.
• Its 3 year revenue growth rate is now at 466.39%.
• Its year over year revenue growth rate is now at 9.71%.

Over the past 52 months, CSWC's revenue has gone up $47,535,000.

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
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
2021-03-31	68.062	-68.252	50.883
2020-12-31	65.927	-69.477	15.706
2020-09-30	62.871	-93.312	-6.526

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.