Capital Southwest Financial Ratios for Analysis 2009-2024 | CSWC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Capital Southwest (CSWC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.18	0.14	0.09	0.17	0.18	0.29	0.25	3.07	22.94	-	-	-	-	-	-	-
0.35	0.37	0.37	0.26	0.36	0.30	0.11	0.08	-	-	-	-	-	-	-	-
1.02	1.08	1.26	1.13	1.11	0.66	0.31	0.09	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
62.28	57.87	52.67	76.48	74.36	47.72	46.77	41.18	-130.62	-21.86	32.96	23.05	28.52	25.50	36.11	73.79
86.47	82.07	76.90	76.48	74.36	71.19	60.65	45.39	-130.62	-21.86	32.96	23.05	28.52	25.50	36.11	73.79
85.99	81.16	75.96	75.92	75.11	71.20	60.85	45.50	-130.73	-21.31	33.14	23.32	28.79	25.86	36.65	74.08
47.34	28.02	52.82	78.35	-32.70	65.74	112	108	-72.90	540	883	1,001	998	1,036	1,219	-950.65
46.81	27.74	52.08	74.76	-36.03	63.72	112	100.00	-58.95	537	888	995	996	709	1,204	-988.97
0.11	0.09	0.08	0.09	0.11	0.09	0.08	0.07	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.83	6.02	5.19	5.67	5.07	4.70	5.96	6.38	1.43	2.25	9.20	3.93	4.76	8.77	3.25	27.14
62.61	60.60	70.35	64.40	71.95	77.73	61.25	57.25	255	162	39.69	92.84	76.68	41.62	112	13.45
11.04	5.61	10.17	15.13	-8.21	10.14	12.75	8.23	-1.98	6.96	14.54	16.34	14.79	9.96	15.10	-33.31
11.04	5.61	10.17	15.13	-8.21	10.14	12.75	8.23	-1.98	6.96	14.54	16.34	14.79	9.96	15.10	-33.31
5.36	2.63	4.40	6.92	-3.82	5.99	9.42	7.21	-1.90	6.88	14.38	16.15	14.69	9.88	14.97	-33.12
7.13	3.51	6.45	11.15	-5.24	7.08	11.29	7.57	-1.98	6.96	14.54	16.34	14.79	9.96	15.10	-33.31
16.77	16.37	16.86	16.01	15.13	18.62	19.07	17.80	17.34	49.30	49.98	43.30	41.86	35.92	32.53	27.74
-4.63	-7.57	-8.00	-3.58	-2.66	-5.66	-3.96	-5.64	-7.09	12.51	0.55	6.12	5.94	4.55	-0.46	1.19
-4.63	-7.58	-8.09	-3.58	-2.66	-5.66	-3.96	-5.64	-7.09	12.51	0.55	6.12	5.94	4.55	-0.46	1.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.16	0.12	0.12	0.14	0.14	0.12	0.14	0.15	0.16	0.13	0.09	0.10	0.18	0.13	0.17	0.24	0.16	0.19	0.18	0.23	0.29	0.32	0.29	0.28	0.28	0.29	0.25	0.46	10.39	1.47	3.07	68.26	3.27	-	22.94	15.06	86.00	-	-	4.74	-	-	-	18.67	-	-	-	67.79	-	-	-	55.64	-	-	-	3.07	-	-	-	-	-	-	-
0.26	0.23	0.26	0.31	0.36	0.33	0.37	0.37	0.40	0.39	0.37	0.36	0.38	0.34	0.26	0.32	0.40	0.40	0.36	0.28	0.25	0.31	0.30	0.28	0.29	0.17	0.11	0.10	0.16	0.08	0.08	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.99	0.95	1.02	0.94	1.11	1.06	1.08	1.09	1.27	1.28	1.26	1.30	1.22	1.23	1.13	1.22	1.28	1.19	1.11	0.88	0.75	0.69	0.66	0.62	0.65	0.40	0.31	0.30	0.19	0.09	0.09	0.05	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
61.62	60.92	64.11	61.29	61.74	61.95	61.18	57.01	55.89	56.03	34.86	73.92	49.47	50.80	105	52.37	74.92	75.82	154	49.27	48.50	48.64	50.21	48.85	46.07	44.98	45.33	47.69	47.84	46.35	46.12	49.66	37.60	22.08	18.60	-18.96	-857.79	-290.46	-629.55	58.08	-119.50	-198.72	48.37	66.48	-125.38	-118.48	-260.11	58.79	85.12	2.21	-216.79	94.31	4.14	2.59	-131.72	53.05	8.59	67.17	-29.80	68.12	37.35	39.20	-23.54
87.47	85.16	88.78	84.91	86.24	85.93	84.90	81.23	80.63	80.35	80.34	73.92	76.10	77.47	78.94	76.16	74.92	75.82	76.65	75.18	72.92	72.73	73.62	72.98	70.75	66.35	65.09	61.83	58.55	55.90	53.15	54.65	39.78	22.08	18.60	-18.96	-857.79	-290.46	-629.55	58.08	-119.50	-198.72	48.37	66.48	-125.38	-118.48	-260.11	58.79	85.12	2.21	-216.79	94.31	4.14	2.59	-131.72	53.05	8.59	67.17	-29.80	68.12	37.35	39.20	-23.54
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
44.21	32.06	29.81	50.22	51.06	60.11	49.81	6.72	37.29	11.99	93.38	56.02	-20.90	83.63	64.46	88.52	96.94	60.85	-163.25	-37.99	21.65	44.54	75.62	31.87	54.26	108	155	110	103	72.35	81.00	123	155	78.04	45.26	-52.53	-821.89	228	5,093	399	-3,811.45	2,520	-53.53	704	4,544	872	3,783	404	3,829	-799.52	6,066	942	-2,042.48	-872.74	4,637	-241.62	2,061	346	2,257	192	2,752	901	-5,214.45
46.57	27.33	29.01	48.35	52.89	59.00	48.87	9.00	35.29	11.13	93.53	56.30	-22.45	81.50	59.49	80.88	98.23	58.54	-165.98	-42.75	17.93	42.49	73.36	31.14	52.31	105	152	114	102	70.48	77.32	115	146	64.88	65.97	-34.17	-830.06	224	5,093	398	-3,847.80	2,528	-55.47	712	4,547	876	3,728	405	3,827	-800.48	6,161	920	-2,044.79	-874.16	2,346	-242.72	2,059	345	2,255	159	2,749	899	-5,216.64
0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.52	1.98	1.52	1.92	1.69	1.91	1.88	1.63	1.66	1.27	1.33	2.10	1.30	1.52	1.43	1.52	1.39	1.30	1.23	1.35	1.54	1.34	1.30	1.54	1.41	1.70	1.68	2.13	2.00	1.77	2.10	1.48	1.10	0.92	0.60	0.64	0.18	0.19	0.15	0.92	0.43	0.68	1.61	0.76	0.33	0.41	0.39	0.81	0.46	0.47	0.64	0.90	1.01	1.59	1.25	1.18	2.11	3.01	0.70	0.73	0.61	1.10	2.27
59.02	45.40	59.23	46.77	53.15	47.12	47.93	55.36	54.07	71.14	67.82	42.83	69.46	59.04	62.94	59.19	64.53	69.01	73.19	66.44	58.51	67.02	69.50	58.34	63.78	53.00	53.72	42.20	44.99	50.90	42.89	60.78	81.81	97.36	151	140	495	463	602	97.53	210	132	55.78	119	277	221	232	112	198	192	140	101	89.07	56.59	72.25	76.39	42.74	29.91	129	123	148	81.66	39.56
2.87	1.81	1.78	3.26	3.44	3.74	3.08	0.53	1.99	0.55	4.67	3.24	-1.19	4.11	3.04	4.93	5.73	3.19	-9.17	-2.19	0.83	2.04	3.22	1.36	2.14	3.79	4.86	3.43	2.95	1.89	2.10	2.76	2.48	0.99	0.92	-0.42	-3.25	0.28	4.38	4.19	-4.03	2.50	-0.16	7.76	6.23	1.38	6.03	4.49	8.54	-2.10	12.32	9.37	-5.12	-1.98	4.68	-1.12	4.61	2.06	6.07	0.89	6.44	2.52	-14.72
2.87	1.81	1.78	3.26	3.44	3.74	3.08	0.53	1.99	0.55	4.67	3.24	-1.19	4.11	3.04	4.93	5.73	3.19	-9.17	-2.19	0.83	2.04	3.22	1.36	2.14	3.79	4.86	3.43	2.95	1.89	2.10	2.76	2.48	0.99	0.92	-0.42	-3.25	0.28	4.38	4.19	-4.03	2.50	-0.16	7.76	6.23	1.38	6.03	4.49	8.54	-2.10	12.32	9.37	-5.12	-1.98	4.68	-1.12	4.61	2.06	6.07	0.89	6.44	2.52	-14.72
1.41	0.91	0.87	1.64	1.60	1.78	1.45	0.25	0.85	0.24	2.02	1.38	-0.53	1.81	1.39	2.17	2.47	1.43	-4.27	-1.14	0.47	1.19	1.90	0.82	1.27	2.58	3.59	2.54	2.34	1.64	1.83	2.52	2.25	0.96	0.88	-0.39	-3.13	0.28	4.33	3.86	-3.99	2.48	-0.16	7.64	6.17	1.37	5.96	4.44	8.48	-2.07	12.24	9.28	-5.08	-1.97	4.64	-1.06	4.58	2.05	6.02	0.88	6.39	2.50	-14.64
2.12	1.39	1.32	2.25	2.19	2.50	1.93	0.33	1.19	0.34	2.96	2.08	-0.74	2.71	2.24	3.33	3.46	1.93	-5.86	-1.57	0.63	1.40	2.25	0.98	1.51	3.13	4.30	3.07	2.48	1.74	1.93	2.62	2.48	0.99	0.92	-0.42	-3.25	0.28	4.38	4.19	-4.03	2.50	-0.16	7.76	6.23	1.38	6.03	4.49	8.54	-2.10	12.32	9.37	-5.12	-1.98	4.68	-1.12	4.61	2.06	6.07	0.89	6.44	2.52	-14.72
16.59	16.60	16.77	16.77	16.46	16.38	16.37	16.25	16.53	16.54	16.86	16.19	16.36	16.58	16.01	15.74	15.36	14.95	15.13	16.74	18.30	18.58	18.62	18.43	18.84	18.87	19.07	18.44	18.26	17.96	17.80	17.88	17.74	17.39	17.34	17.22	17.69	49.33	49.30	47.17	48.79	51.17	49.98	50.25	46.71	43.81	43.30	41.34	39.66	36.34	41.86	36.73	33.43	35.14	35.92	34.23	34.75	33.13	32.53	30.49	30.31	28.35	27.74
0.15	0.68	-4.63	-2.08	-2.63	-1.48	-7.57	-6.17	-3.41	-2.74	-8.00	-5.94	-4.61	-4.73	-3.58	-2.39	-2.52	-1.26	-2.66	-1.34	-0.08	-0.18	-5.66	-4.53	-4.78	-1.13	-3.96	-3.18	-0.58	-0.18	-5.64	-4.54	-2.11	0.19	-7.09	-4.31	-1.76	-0.77	12.51	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.14	0.68	-4.63	-2.08	-2.63	-1.48	-7.58	-6.18	-3.42	-2.74	-8.09	-5.94	-4.61	-4.73	-3.58	-2.39	-2.52	-1.26	-2.66	-1.34	-0.08	-0.18	-5.66	-4.53	-4.78	-1.13	-3.96	-3.18	-0.58	-0.18	-5.64	-4.54	-2.11	0.19	-7.09	-4.31	-1.76	-0.77	12.51	-0.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-