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Capital Southwest Corporation
(NASDAQ: CSWC)
AdChoices
35.47
+0.47
+1.34%
After Hours :
35.36
-0.11
-0.31%

Open

35.38

Previous Close

35.00

Volume (Avg)

32.29k (40.36k)

Day's Range

35.09-35.50

52Wk Range

31.16-41.87

Market Cap.

539.47M

Dividend Rate (Yield )

0.20 (0.57%)

Beta

0.90

Shares Outstanding

15.41M

P/E Ratio (EPS)

4.41 (7.94)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 12.61M

    • Net Income

    • 112.01M

    • Market Cap.

    • 539.47M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 993.24

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.90

    • Forward P/E

    • -

    • Price/Sales

    • 44.44

    • Price/Book Value

    • 0.69

    • Price/Cash flow

    • 33.44

      • EBITDA

      • 4.18M

      • Return on Capital %

      • 16.65

      • Return on Equity %

      • 16.82

      • Return on Assets %

      • 16.65

      • Book Value/Share

      • 51.17

      • Shares Outstanding

      • 15.41M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.10 (5/13/2014)

      • Dividend Declaration Date

      • 4/24/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -26.10

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 5.00

          • 15.27

          • Net Income

            Q/Q (last year)

          • 113.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -2.05

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • 0.00

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 987.09

            • 40.10

            • Net Profit Margin

            • 993.24

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 199.20

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 953.90

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.01

              • 9.25

              • Book Value/Share

              • 51.17

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 4.55

                • 15.70

                • P/E Ratio 5-Year High

                • 5.27

                • 961.17

                • P/E Ratio 5-Year Low

                • 2.21

                • 133.85

                • Price/Sales Ratio

                • 45.25

                • 3.46

                • Price/Book Value

                • 0.71

                • 1.91

                • Price/Cash Flow Ratio

                • 33.44

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.82

                    (14.90)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 16.65

                    (14.80)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 16.82

                    (14.90)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 8.75M

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.02

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  4.16M
                  Operating Margin
                  32.96
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  33.44
                  Ownership

                  Institutional Ownership

                  69.97%

                  Top 10 Institutions

                  49.00%

                  Mutual Fund Ownership

                  17.98%

                  Float

                  84.18%

                  5% / Insider Ownership

                  6.88%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    443,300

                  • -0.38

                  • 2.88

                  • JNL/RED Rocks Listed Private Equity Fund

                  •  

                    347,923

                  • 228.91

                  • 2.26

                  • Advisory Rsrch Sm Cp Val Collective Fund

                  •  

                    207,688

                  • 23.34

                  • 1.35

                  • DFA US Small Cap Value II Portfolio

                  •  

                    207,442

                  • 0.98

                  • 1.35

                  • ALPS|Red Rocks Listed Private Equity

                  •  

                    171,953

                  • 249.85

                  • 1.12

                  • ASTON/River Road Small Cap Value Fund

                  •  

                    134,334

                  • 0.00

                  • 0.87

                  • VP Partners Small Cap Value Fund

                  •  

                    123,696

                  • 0.00

                  • 0.80

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    99,532

                  • 0.00

                  • 0.65

                  • ASTON/River Road Select Value Fund

                  •  

                    80,574

                  • 0.00

                  • 0.52

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Asset Management Investors, LLC

                  •  

                    1,426,921

                  • +12.23%

                  • 9.26

                  • Zuckerman Investment Group

                  •  

                    1,271,386

                  • +329.55%

                  • 8.25

                  • Advisory Research, Inc.

                  •  

                    852,861

                  • +21.77%

                  • 5.53

                  • Dimensional Fund Advisors, Inc.

                  •  

                    839,701

                  • +2.35%

                  • 5.45

                  • First Manhattan Company

                  •  

                    807,719

                  • -0.02%

                  • 5.24

                  • River Road Asset Management, LLC

                  •  

                    762,231

                  • -5.64%

                  • 4.95

                  • Red Rocks Capital LLC

                  •  

                    519,876

                  • +187.28%

                  • 3.37

                  • T. Rowe Price Associates, Inc.

                  •  

                    488,490

                  • -0.48%

                  • 3.17

                  • Schroder Investment Management Ltd.

                  •  

                    314,395

                  • +169.65%

                  • 2.04

                  • UBS Securities LLC

                  •  

                    268,870

                  • +14.62%

                  • 1.74

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Small Value

                  Capital Southwest Corporation was organized as a Texas corporation on April 19, 1961. The Company is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in privately held businesses. The Company’s portfolio consists of private companies in which it has controlling interests, private companies in which it has minority interests and marketable securities of publicly traded companies. The Company has elected to be regulated as a Business Development Company under the 1940 Act.

                  Key People

                  Joseph B. Armes

                  CEO/Chairman of the Board/Director/President

                  Kelly Tacke

                  CFO/Chief Accounting Officer/Other Executive Officer/Secretary/Senior VP/Treasurer

                  Samuel B. Ligon

                  Director

                  T. Duane Morgan

                  Director

                  Mr. William R. Thomas,III

                  Director

                  • Capital Southwest Corporation

                  • 12900 Preston Road

                  • Dallas, TX 75230

                  • USA.Map

                  • Phone: +1 972 233-8242

                  • Fax: +1 972 233-7362

                  • capitalsouthwest.com

                  Incorporated

                  1961

                  Employees

                  14

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