Capital Southwest Key Executives
This section highlights Capital Southwest's key executives, including their titles and compensation details.
Find Contacts at Capital Southwest
(Showing 0 of )
Capital Southwest Earnings
This section highlights Capital Southwest's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-02-04 | N/A | N/A |
| Read Transcript | Q2 | 2025 | 2024-10-29 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-08-06 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-05-15 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-01-30 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2023-10-31 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2023-08-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-05-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-01-31 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2022-11-01 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-08-02 | N/A | N/A |
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments ranging from $5 million to $50 million and debt investments between $5 million and $20 million and co-invest in transaction size up to $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
$18.93
Stock Price
$957.51M
Market Cap
27
Employees
Dallas, TX
Location
Financial Statements
Access annual & quarterly financial statements for Capital Southwest, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $109.06M | $61.45M | $83.00M | $72.58M | $62.04M |
| Cost of Revenue | $- | $2.75M | $2.23M | $1.97M | $62.27M |
| Gross Profit | $109.06M | $58.70M | $80.77M | $70.61M | $-236.00K |
| Gross Profit Ratio | 100.00% | 95.53% | 97.31% | 97.29% | -0.38% |
| Research and Development Expenses | $- | $0 | $1 | $1 | $-0 |
| General and Administrative Expenses | $8.95M | $7.81M | $6.57M | $5.18M | $5.60M |
| Selling and Marketing Expenses | $15.15M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $24.10M | $7.81M | $6.57M | $5.18M | $5.60M |
| Other Expenses | $- | $13.57M | $29.60M | $11.84M | $10.31M |
| Operating Expenses | $24.46M | $21.39M | $36.16M | $17.02M | $15.91M |
| Cost and Expenses | $24.46M | $50.26M | $36.16M | $17.02M | $15.91M |
| Interest Income | $160.75M | $105.08M | $68.47M | $56.30M | $46.99M |
| Interest Expense | $43.09M | $28.87M | $19.92M | $17.94M | $15.84M |
| Depreciation and Amortization | $4.30M | $33.46M | $5.55M | $-14.98M | $108.04M |
| EBITDA | $158.34M | $71.69M | $65.46M | $54.02M | $-1.36M |
| EBITDA Ratio | 145.19% | 116.66% | 78.86% | 74.43% | -2.20% |
| Operating Income | $84.60M | $68.94M | $66.76M | $55.56M | $-16.14M |
| Operating Income Ratio | 77.57% | 112.18% | 80.44% | 76.56% | -26.02% |
| Total Other Income Expenses Net | $- | $-28.87M | $-18.62M | $1.54M | $-18.24M |
| Income Before Tax | $84.60M | $40.07M | $46.84M | $55.56M | $-16.14M |
| Income Before Tax Ratio | 77.57% | 65.20% | 56.43% | 76.56% | -26.02% |
| Income Tax Expense | $1.21M | $6.97M | $4.03M | $4.68M | $6.21M |
| Net Income | $83.39M | $33.09M | $42.81M | $50.88M | $-22.35M |
| Net Income Ratio | 76.46% | 53.85% | 51.58% | 70.11% | -36.03% |
| EPS | $2.05 | $1.10 | $1.87 | $2.67 | $-1.24 |
| EPS Diluted | $2.05 | $1.10 | $1.87 | $2.67 | $-1.24 |
| Weighted Average Shares Outstanding | 40.73M | 30.02M | 22.84M | 19.06M | 18.00M |
| Weighted Average Shares Outstanding Diluted | 40.73M | 30.02M | 22.84M | 19.06M | 18.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.61M | $38.42M | $52.06M | $26.77M | $48.57M | $42.78M | $30.28M | $24.51M | $11.88M | $16.60M | $8.46M | $25.04M | $19.08M | $18.72M | $20.16M | $14.95M | $22.38M | $21.37M | $13.42M | $15.04M |
| Cost of Revenue | $- | $1.32M | $1.28M | $1.18M | $1.19M | $1.16M | $779.00K | $748.00K | $674.00K | $677.00K | $651.00K | $602.00K | $541.00K | $585.00K | $502.00K | $- | $- | $- | $- | $36.23M |
| Gross Profit | $26.61M | $37.10M | $50.79M | $25.59M | $47.38M | $41.62M | $29.50M | $23.77M | $11.21M | $15.92M | $7.80M | $24.44M | $18.54M | $18.14M | $19.66M | $14.95M | $22.38M | $21.37M | $13.42M | $-21.19M |
| Gross Profit Ratio | 100.00% | 96.57% | 97.54% | 95.61% | 97.56% | 97.28% | 97.43% | 96.95% | 94.33% | 95.92% | 92.30% | 97.60% | 97.16% | 96.88% | 97.51% | 100.00% | 100.00% | 100.00% | 100.00% | -140.90% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.64M | $2.58M | $2.93M | $2.21M | $6.14M | $4.65M | $2.20M | $2.09M | $1.78M | $1.88M | $2.07M | $1.64M | $1.62M | $1.63M | $1.68M | $1.25M | $1.29M | $1.34M | $1.30M | $1.29M |
| Selling and Marketing Expenses | $-2.39M | $- | $4.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.64M | $2.58M | $2.93M | $2.21M | $6.14M | $4.65M | $2.20M | $2.09M | $1.78M | $1.88M | $2.07M | $1.64M | $1.62M | $1.63M | $1.68M | $1.25M | $1.29M | $1.34M | $1.30M | $1.29M |
| Other Expenses | $4.33M | $- | $-23.43M | $696.00K | $12.66M | $11.72M | $10.64M | $3.52M | $4.37M | $3.31M | $2.36M | $2.58M | $4.20M | $20.31M | $2.51M | $2.83M | $3.51M | $3.13M | $2.37M | $2.22M |
| Operating Expenses | $6.97M | $18.69M | $7.62M | $-696.00K | $18.80M | $16.37M | $5.68M | $5.62M | $6.15M | $5.19M | $4.43M | $4.22M | $5.82M | $21.94M | $4.18M | $3.62M | $4.80M | $4.47M | $3.67M | $3.51M |
| Cost and Expenses | $6.97M | $6.11M | $23.43M | $480.00K | $18.80M | $16.37M | $5.68M | $5.62M | $6.15M | $5.19M | $4.43M | $4.22M | $5.82M | $21.94M | $4.18M | $3.62M | $4.80M | $4.47M | $3.67M | $3.51M |
| Interest Income | $46.13M | $46.10M | $46.04M | $42.88M | $41.91M | $39.48M | $36.48M | $33.49M | $29.14M | $23.50M | $18.95M | $18.15M | $17.73M | $16.98M | $15.60M | $15.08M | $14.69M | $13.89M | $12.65M | $12.67M |
| Interest Expense | $14.72M | $12.59M | $12.45M | $11.45M | $11.47M | $10.48M | $9.68M | $8.82M | $7.94M | $6.63M | $5.48M | $4.91M | $4.66M | $5.41M | $4.96M | $4.69M | $4.53M | $4.40M | $4.33M | $4.17M |
| Depreciation and Amortization | $1.59M | $1.32M | $1.28M | $1.18M | $1.19M | $1.16M | $779.00K | $748.00K | $674.00K | $677.00K | $651.00K | $602.00K | $541.00K | $585.00K | $502.00K | $489.00K | $526.00K | $499.00K | $453.00K | $795.00K |
| EBITDA | $- | $35.43M | $45.01M | $42.40M | $37.09M | $32.73M | $35.06M | $28.47M | $27.29M | $22.28M | $18.77M | $26.42M | $17.03M | $- | $14.90M | $16.97M | $22.89M | $22.08M | $11.95M | $-19.73M |
| EBITDA Ratio | 0.00% | 92.21% | 86.45% | 158.38% | 76.38% | 76.52% | 115.80% | 116.13% | 229.62% | 134.25% | 221.91% | 105.50% | 89.27% | 0.00% | 73.90% | 113.50% | 102.30% | 103.33% | 89.06% | -131.21% |
| Operating Income | $19.64M | $35.43M | $28.63M | $26.29M | $29.77M | $26.41M | $24.60M | $26.97M | $13.67M | $18.04M | $9.51M | $25.73M | $17.92M | $2.19M | $20.93M | $16.02M | $22.10M | $21.30M | $14.08M | $-20.53M |
| Operating Income Ratio | 73.81% | 92.21% | 54.99% | 98.21% | 61.29% | 61.74% | 81.25% | 110.03% | 115.04% | 108.66% | 112.48% | 102.75% | 93.90% | 11.70% | 103.82% | 107.16% | 98.78% | 99.66% | 104.93% | -136.51% |
| Total Other Income Expenses Net | $- | $-13.91M | $-28.83M | $-27.56M | $-11.52M | $-10.84M | $-9.68M | $-9.57M | $-21.55M | $-10.88M | $-14.74M | $-5.60M | $-3.77M | $-5.41M | $1.08M | $-5.64M | $-5.32M | $-5.18M | $-2.20M | $-4.48M |
| Income Before Tax | $19.64M | $21.52M | $16.19M | $14.84M | $29.77M | $26.41M | $24.60M | $18.90M | $5.74M | $11.41M | $4.03M | $20.82M | $13.26M | $-3.21M | $15.97M | $11.34M | $17.57M | $16.90M | $9.75M | $-24.70M |
| Income Before Tax Ratio | 73.81% | 56.02% | 31.09% | 55.42% | 61.29% | 61.74% | 81.25% | 77.09% | 48.25% | 68.72% | 47.62% | 83.15% | 69.50% | -17.17% | 79.24% | 75.81% | 78.54% | 79.08% | 72.67% | -164.26% |
| Income Tax Expense | $3.38M | $-1.16M | $2.15M | $1.37M | $907.00K | $-783.00K | $788.00K | $721.00K | $2.79M | $1.95M | $1.52M | $1.15M | $701.00K | $1.34M | $831.00K | $1.12M | $2.17M | $510.00K | $874.00K | $259.00K |
| Net Income | $16.27M | $22.68M | $14.04M | $13.47M | $23.48M | $22.62M | $23.81M | $18.18M | $2.95M | $9.46M | $2.51M | $19.67M | $12.56M | $-4.56M | $15.14M | $10.22M | $15.40M | $16.39M | $8.88M | $-24.96M |
| Net Income Ratio | 61.13% | 59.05% | 26.96% | 50.31% | 48.35% | 52.89% | 78.65% | 74.15% | 24.81% | 56.98% | 29.68% | 78.55% | 65.83% | -24.33% | 75.12% | 68.32% | 68.82% | 76.70% | 66.16% | -165.98% |
| EPS | $0.34 | $0.48 | $0.31 | $0.30 | $0.57 | $0.57 | $0.63 | $0.50 | $0.09 | $0.34 | $0.10 | $0.81 | $0.54 | $-0.20 | $0.71 | $0.55 | $0.80 | $0.88 | $0.49 | $-1.38 |
| EPS Diluted | $0.34 | $0.48 | $0.31 | $0.30 | $0.57 | $0.57 | $0.63 | $0.50 | $0.09 | $0.34 | $0.10 | $0.79 | $0.54 | $-0.20 | $0.71 | $0.55 | $0.80 | $0.88 | $0.49 | $-1.38 |
| Weighted Average Shares Outstanding | 48.32M | 47.24M | 45.67M | 45.05M | 41.51M | 39.70M | 37.60M | 36.08M | 31.38M | 27.99M | 25.51M | 24.18M | 23.43M | 22.53M | 21.20M | 18.60M | 19.13M | 18.60M | 18.15M | 18.15M |
| Weighted Average Shares Outstanding Diluted | 54.12M | 47.24M | 45.67M | 45.05M | 41.51M | 39.70M | 37.60M | 36.08M | 31.38M | 27.99M | 25.51M | 24.96M | 23.43M | 22.53M | 21.20M | 18.60M | 19.13M | 18.60M | 18.15M | 18.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32.27M | $21.59M | $11.43M | $31.61M | $13.74M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $32.27M | $21.59M | $11.43M | $31.61M | $13.74M |
| Net Receivables | $30.20M | $- | $14.34M | $10.70M | $10.44M |
| Inventory | $- | $22.32M | $27.28M | $43.62M | $25.97M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $62.83M | $21.59M | $25.77M | $42.32M | $24.18M |
| Property Plant Equipment Net | $2.40M | $1.80M | $1.80M | $200.00K | $-1.40M |
| Goodwill | $1.12M | $219.00K | $185.00K | $397.00K | $1.40M |
| Intangible Assets | $-2.25M | $1.20B | $-1.99M | $-597.00K | $- |
| Goodwill and Intangible Assets | $-1.12M | $1.20B | $-1.80M | $-200.00K | $1.40M |
| Long Term Investments | $1.48B | $1.21B | $936.61M | $688.43M | $553.07M |
| Tax Assets | $- | $219.00K | $5.75M | $3.35M | $1.40M |
| Other Non-Current Assets | $14.97M | $-1.21B | $-5.75M | $-3.35M | $-1.40M |
| Total Non-Current Assets | $1.49B | $1.21B | $936.61M | $688.43M | $553.07M |
| Other Assets | $1.12M | $29.71M | $11.57M | $4.83M | $7.70M |
| Total Assets | $1.56B | $1.26B | $973.96M | $735.58M | $584.96M |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $281.00K | $156.00K | $1.24M | $50.00K | $513.00K |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-281.00K | $- | $- | $- | $- |
| Total Current Liabilities | $562.00K | $156.00K | $1.24M | $50.00K | $513.00K |
| Long Term Debt | $773.64M | $- | $528.59M | $381.30M | $303.30M |
| Deferred Revenue Non-Current | $- | $667.50M | $547.16M | $377.56M | $302.33M |
| Deferred Tax Liabilities Non-Current | $- | $12.12M | $5.93M | $3.74M | $963.00K |
| Other Non-Current Liabilities | $27.16M | $655.00M | $23.26M | $17.98M | $7.96M |
| Total Non-Current Liabilities | $800.80M | $667.12M | $553.09M | $381.30M | $303.30M |
| Other Liabilities | $-281.00K | $- | $-1.24M | $-50.00K | $-513.00K |
| Total Liabilities | $801.08M | $667.28M | $553.09M | $381.30M | $303.30M |
| Preferred Stock | $- | $- | $- | $0 | $- |
| Common Stock | $11.26M | $9.60M | $6.83M | $5.84M | $5.08M |
| Retained Earnings | $-52.53M | $-41.84M | $-10.26M | $-2.10M | $-19.77M |
| Accumulated Other Comprehensive Income Loss | $-0 | $-0 | $0 | $-0 | $-0 |
| Other Total Stockholders Equity | $796.95M | $622.65M | $424.30M | $332.51M | $286.91M |
| Total Stockholders Equity | $755.68M | $590.41M | $420.87M | $336.25M | $272.22M |
| Total Equity | $755.68M | $1.21B | $938.02M | $685.94M | $561.77M |
| Total Liabilities and Stockholders Equity | $1.56B | $1.26B | $973.96M | $735.58M | $584.96M |
| Minority Interest | $- | $616.06M | $517.16M | $349.69M | $289.55M |
| Total Liabilities and Total Equity | $1.56B | $1.26B | $973.96M | $735.58M | $584.96M |
| Total Investments | $1.48B | $1.21B | $936.61M | $688.43M | $553.07M |
| Total Debt | $774.05M | $637.64M | $528.59M | $381.30M | $303.30M |
| Net Debt | $741.78M | $616.06M | $517.16M | $349.69M | $289.55M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36.01M | $47.24M | $33.30M | $32.27M | $23.61M | $23.02M | $21.28M | $21.59M | $21.69M | $30.24M | $18.77M | $11.43M | $18.67M | $26.84M | $16.54M | $31.61M | $43.72M | $16.01M | $14.99M | $13.74M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $36.01M | $47.24M | $33.30M | $32.27M | $23.61M | $23.02M | $21.28M | $21.59M | $21.69M | $30.24M | $18.77M | $11.43M | $18.67M | $26.84M | $16.54M | $31.61M | $43.72M | $16.01M | $14.99M | $13.74M |
| Net Receivables | $- | $31.46M | $24.46M | $22.93M | $- | $24.92M | $- | $19.08M | $- | $- | $- | $14.34M | $9.24M | $- | $- | $10.53M | $- | $- | $- | $10.39M |
| Inventory | $- | $- | $1 | $1 | $23.97M | $23.36M | $21.85M | $41.39M | $22.29M | $30.76M | $20.31M | $27.28M | $29.29M | $27.96M | $17.53M | $-1.48M | $-12.56M | $-12.26M | $1 | $-1.84M |
| Other Current Assets | $- | $- | $1.44M | $7.63M | $- | $1.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $36.01M | $47.24M | $59.20M | $62.83M | $23.61M | $23.02M | $21.28M | $40.66M | $21.69M | $30.24M | $18.77M | $25.77M | $27.91M | $26.84M | $16.54M | $43.47M | $43.72M | $16.01M | $14.99M | $24.18M |
| Property Plant Equipment Net | $- | $- | $2.30M | $2.40M | $1.80M | $1.80M | $1.80M | $1.80M | $1.90M | $2.00M | $2.40M | $1.80M | $19.40K | $100.00K | $100.00K | $200.00K | $200.00K | $300.00K | $300.00K | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $9.42M | $- | $1.36B | $1.35B | $1.28B | $1.20B | $1.15B | $1.05B | $1.00B | $934.63M | $- | $- | $- | $684.89M | $- | $-300.00K | $-300.00K | $- |
| Long Term Investments | $1.70B | $1.51B | $1.47B | $1.48B | $1.37B | $1.35B | $1.29B | $1.21B | $1.15B | $1.06B | $1.01B | $936.61M | $876.76M | $818.22M | $798.65M | $688.43M | $648.77M | $631.20M | $587.18M | $553.07M |
| Tax Assets | $- | $- | $1.39M | $1.12M | $1.12M | $1.12M | $276.00K | $219.00K | $220.00K | $210.00K | $210.00K | $185.00K | $- | $- | $- | $3.35M | $- | $1.42M | $1.30M | $1.40M |
| Other Non-Current Assets | $-1.70B | $-1.51B | $3.60M | $-1.48B | $-1.37B | $-1.35B | $-1.29B | $-1.21B | $-1.15B | $-1.06B | $-1.01B | $-936.61M | $-19.40K | $-100.00K | $-100.00K | $-688.43M | $-200.00K | $-631.20M | $-587.18M | $-1.40M |
| Total Non-Current Assets | $1.70B | $1.51B | $1.48B | $1.49B | $1.37B | $1.35B | $1.29B | $1.21B | $1.15B | $1.06B | $1.01B | $936.61M | $876.76M | $818.22M | $798.65M | $688.43M | $648.77M | $1.42M | $1.30M | $553.07M |
| Other Assets | $51.77M | $48.75M | $1.39M | $1.12M | $40.84M | $40.33M | $30.41M | $10.63M | $30.43M | $26.00M | $28.55M | $11.57M | $7.88M | $21.76M | $20.86M | $3.69M | $16.34M | $646.83M | $602.81M | $7.70M |
| Total Assets | $1.79B | $1.60B | $1.55B | $1.56B | $1.43B | $1.42B | $1.34B | $1.26B | $1.20B | $1.11B | $1.05B | $973.96M | $912.55M | $866.82M | $836.05M | $735.58M | $708.83M | $664.26M | $619.10M | $584.96M |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $222.74M | $- | $- | $- | $- | $36.92M | $- | $- | $- | $3.00M | $3.30M | $- | $22.60K | $113.00K | $181.00K | $- | $- | $- | $- | $- |
| Tax Payables | $1.25M | $799.00K | $449.00K | $281.00K | $802.00K | $463.00K | $876.00K | $156.00K | $409.00K | $258.00K | $157.00K | $1.24M | $1.53M | $117.00K | $117.00K | $50.00K | $844.00K | $649.00K | $467.00K | $513.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $- | $-281.00K | $- | $-37.38M | $- | $- | $- | $-3.00M | $-3.30M | $- | $-1.55M | $-113.00K | $-181.00K | $- | $- | $- | $- | $- |
| Total Current Liabilities | $224.00M | $799.00K | $449.00K | $43.08M | $802.00K | $463.00K | $876.00K | $156.00K | $409.00K | $258.00K | $157.00K | $1.24M | $1.53M | $117.00K | $117.00K | $50.00K | $844.00K | $649.00K | $467.00K | $513.00K |
| Long Term Debt | $170.72M | $149.06M | $151.66M | $773.64M | $2.29M | $- | $2.70M | $2.80M | $2.90M | $- | $- | $528.59M | $502.95M | $- | $451.55M | $381.30M | $382.92M | $366.07M | $331.69M | $303.30M |
| Deferred Revenue Non-Current | $- | $- | $43.06M | $44.74M | $-551.75M | $-606.29M | $-550.91M | $625.53M | $- | $- | $- | $547.16M | $520.72M | $-450.81M | $-451.55M | $- | $-382.87M | $-365.96M | $-331.51M | $311.77M |
| Deferred Tax Liabilities Non-Current | $15.63M | $- | $15.33M | $13.12M | $10.93M | $10.36M | $11.86M | $12.12M | $11.43M | $8.80M | $6.95M | $5.93M | $4.49M | $5.30M | $3.98M | $- | $2.71M | $1.99M | $1.52M | $963.00K |
| Other Non-Current Liabilities | $548.28M | $663.38M | $614.59M | $-785.63M | $705.43M | $758.68M | $697.23M | $664.32M | $637.36M | $625.39M | $590.57M | $23.26M | $-507.45M | $479.35M | $12.13M | $17.98M | $9.44M | $9.15M | $7.29M | $7.96M |
| Total Non-Current Liabilities | $734.63M | $812.44M | $766.25M | $801.08M | $707.72M | $758.68M | $699.93M | $637.64M | $640.26M | $637.19M | $600.82M | $553.09M | $525.22M | $484.76M | $467.84M | $399.33M | $395.34M | $377.49M | $340.77M | $312.74M |
| Other Liabilities | $- | $- | $1.39M | $-41.95M | $- | $- | $- | $-156.00K | $- | $- | $- | $-1.24M | $-1.53M | $- | $- | $-50.00K | $- | $- | $- | $-513.00K |
| Total Liabilities | $958.62M | $813.24M | $768.09M | $802.21M | $708.52M | $759.14M | $700.80M | $637.64M | $640.67M | $637.45M | $600.97M | $553.09M | $525.22M | $484.88M | $467.95M | $399.33M | $396.18M | $378.14M | $341.24M | $312.74M |
| Preferred Stock | $- | $- | $1 | $- | $1 | $1 | $0 | $- | $0 | $- | $- | $- | $- | $0 | $- | $0 | $0 | $- | $0 | $- |
| Common Stock | $12.51M | $11.92M | $11.71M | $11.26M | $10.74M | $9.99M | $9.71M | $9.60M | $9.22M | $7.78M | $7.43M | $6.83M | $6.57M | $6.42M | $6.13M | $5.84M | $5.55M | $5.24M | $5.23M | $5.08M |
| Retained Earnings | $- | $-75.84M | $-68.00M | $-52.53M | $-41.19M | $-43.09M | $-40.95M | $-41.84M | $-40.39M | $-29.19M | $-24.36M | $-10.26M | $-19.54M | $-15.44M | $1.52M | $-2.10M | $-6.79M | $-13.48M | $-20.38M | $-19.77M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 | $0 | $-0 | $-0 | $-0 | $0 | $0 | $0 | $0 | $-0 | $0 | $-0 | $-0 | $0 | $-0 | $-0 |
| Other Total Stockholders Equity | $817.93M | $855.18M | $833.63M | $796.95M | $751.41M | $690.88M | $667.44M | $622.65M | $592.65M | $497.13M | $469.91M | $424.30M | $400.31M | $390.96M | $360.44M | $332.51M | $313.88M | $294.37M | $293.00M | $286.91M |
| Total Stockholders Equity | $830.44M | $791.26M | $777.33M | $755.68M | $720.97M | $657.77M | $636.20M | $590.41M | $561.49M | $475.72M | $452.99M | $420.87M | $387.34M | $381.94M | $368.10M | $336.25M | $312.65M | $286.13M | $277.86M | $272.22M |
| Total Equity | $830.44M | $791.26M | $777.33M | $755.68M | $720.97M | $657.77M | $636.20M | $590.41M | $561.49M | $475.72M | $452.99M | $420.87M | $387.34M | $381.94M | $368.10M | $336.25M | $312.65M | $286.13M | $277.86M | $272.22M |
| Total Liabilities and Stockholders Equity | $1.79B | $1.60B | $1.55B | $1.56B | $1.43B | $1.42B | $1.34B | $1.26B | $1.20B | $1.11B | $1.05B | $973.96M | $912.55M | $866.82M | $836.05M | $735.58M | $708.83M | $664.26M | $619.10M | $584.96M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.79B | $1.60B | $1.55B | $1.56B | $1.43B | $1.42B | $1.34B | $1.26B | $1.20B | $1.11B | $1.05B | $973.96M | $912.55M | $866.82M | $836.05M | $735.58M | $708.83M | $664.26M | $619.10M | $584.96M |
| Total Investments | $1.70B | $1.51B | $1.47B | $1.48B | $1.37B | $1.35B | $1.29B | $1.21B | $1.15B | $1.06B | $1.01B | $936.61M | $876.76M | $818.22M | $798.65M | $688.43M | $648.77M | $631.20M | $587.18M | $553.07M |
| Total Debt | $393.46M | $149.06M | $738.64M | $774.05M | $677.84M | $732.67M | $672.26M | $637.64M | $611.63M | $603.33M | $577.97M | $528.59M | $502.95M | $467.52M | $451.55M | $381.30M | $382.87M | $365.96M | $331.51M | $303.30M |
| Net Debt | $357.45M | $101.83M | $705.34M | $741.78M | $654.23M | $709.65M | $650.98M | $616.06M | $589.94M | $573.09M | $559.20M | $517.16M | $484.28M | $440.68M | $435.00M | $349.69M | $339.15M | $349.95M | $316.52M | $289.55M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $83.39M | $33.09M | $42.81M | $50.88M | $-22.35M |
| Depreciation and Amortization | $4.30M | $2.75M | $2.23M | $1.97M | $2.40M |
| Deferred Income Tax | $-119.00K | $6.37M | $2.40M | $3.78M | $1.37M |
| Stock Based Compensation | $- | $3.71M | $3.58M | $2.94M | $2.85M |
| Change in Working Capital | $-3.86M | $-3.88M | $-2.52M | $6.63M | $-5.57M |
| Accounts Receivables | $- | $-4.67M | $-3.77M | $222.00K | $-80.00K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-3.86M | $784.00K | $1.25M | $6.41M | $-5.49M |
| Other Non Cash Items | $-272.21M | $-269.14M | $-225.21M | $-127.73M | $-22.43M |
| Net Cash Provided by Operating Activities | $-188.50M | $-227.10M | $-182.68M | $-68.25M | $-47.95M |
| Investments in Property Plant and Equipment | $-13.00K | $-281.00K | $-2.00M | $- | $- |
| Acquisitions Net | $- | $- | $2.00M | $- | $- |
| Purchases of Investments | $- | $-433.20M | $-499.22M | $-219.35M | $-196.61M |
| Sales Maturities of Investments | $- | $141.72M | $271.04M | $115.43M | $123.75M |
| Other Investing Activities | $- | $291.49M | $228.18M | $- | $- |
| Net Cash Used for Investing Activities | $-13.00K | $-281.00K | $-2.00M | $-103.92M | $-72.85M |
| Debt Repayment | $131.91M | $108.05M | $145.44M | $76.44M | $86.50M |
| Common Stock Issued | $181.45M | $202.96M | $98.14M | $50.41M | $26.08M |
| Common Stock Repurchased | $- | $- | $- | $- | $-9.21M |
| Dividends Paid | $-102.92M | $-71.10M | $-58.62M | $-39.95M | $-50.34M |
| Other Financing Activities | $-11.25M | $-2.37M | $-20.47M | $-779.00K | $-1.26M |
| Net Cash Used Provided by Financing Activities | $199.20M | $237.53M | $164.49M | $86.12M | $51.77M |
| Effect of Forex Changes on Cash | $- | $- | $- | $103.92M | $72.85M |
| Net Change in Cash | $10.69M | $10.15M | $-20.18M | $17.87M | $3.82M |
| Cash at End of Period | $32.27M | $21.59M | $11.43M | $31.61M | $13.74M |
| Cash at Beginning of Period | $21.59M | $11.43M | $31.61M | $13.74M | $9.92M |
| Operating Cash Flow | $-188.50M | $-227.10M | $-182.68M | $-68.25M | $-47.95M |
| Capital Expenditure | $-13.00K | $-281.00K | $-2.00M | $- | $- |
| Free Cash Flow | $-188.51M | $-227.38M | $-184.67M | $-68.25M | $-47.95M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-36.72M | $22.68M | $14.04M | $13.47M | $23.48M | $22.62M | $23.81M | $18.18M | $2.95M | $9.46M | $2.51M | $19.67M | $12.56M | $-4.56M | $15.14M | $10.22M | $15.40M | $16.39M | $8.88M | $-24.96M |
| Depreciation and Amortization | $1.59M | $1.32M | $1.28M | $1.18M | $1.19M | $1.16M | $779.00K | $748.00K | $674.00K | $677.00K | $651.00K | $602.00K | $541.00K | $585.00K | $502.00K | $489.00K | $526.00K | $499.00K | $453.00K | $795.00K |
| Deferred Income Tax | $1.69M | $- | $1.95M | $1.07M | $567.00K | $-1.50M | $-262.00K | $5.17M | $2.63M | $1.85M | $1.20M | $2.40M | $-808.00K | $1.33M | $631.00K | $3.78M | $- | $- | $664.00K | $1.40M |
| Stock Based Compensation | $1.54M | $1.54M | $1.22M | $1.13M | $1.19M | $1.24M | $963.00K | $832.00K | $992.00K | $1.06M | $821.00K | $737.00K | $849.00K | $923.00K | $1.08M | $708.00K | $771.00K | $853.00K | $612.00K | $641.00K |
| Change in Working Capital | $10.59M | $-8.06M | $-2.53M | $-144.00K | $3.08M | $-4.49M | $-2.31M | $2.42M | $-12.65M | $11.22M | $-4.87M | $-6.04M | $10.12M | $722.00K | $-7.32M | $4.63M | $-399.00K | $1.77M | $628.00K | $-5.23M |
| Accounts Receivables | $485.00K | $1.61M | $-2.10M | $1.94M | $29.00K | $-4.21M | $-1.66M | $348.00K | $-4.47M | $1.41M | $-1.95M | $-5.23M | $5.04M | $1.63M | $-5.21M | $213.00K | $-575.00K | $-244.00K | $462.00K | $-344.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $10.10M | $-9.67M | $-432.00K | $-2.08M | $3.05M | $-283.00K | $-649.00K | $2.08M | $-8.18M | $9.80M | $-2.91M | $-809.00K | $5.08M | $-904.00K | $-2.11M | $4.78M | $222.00K | $1.83M | $412.00K | $-847.00K |
| Other Non Cash Items | $-140.37M | $-41.31M | $18.84M | $12.71M | $-9.74M | $-67.83M | $-78.61M | $-62.85M | $-92.68M | $-50.02M | $-70.12M | $-57.81M | $-58.53M | $-247.00K | $-110.33M | $-1.30M | $-14.43M | $-42.56M | $-155.00K | $-679.00K |
| Net Cash Provided by Operating Activities | $-161.68M | $-23.83M | $26.98M | $27.87M | $18.01M | $-48.79M | $-55.63M | $-33.45M | $-98.09M | $-25.75M | $-69.80M | $-43.57M | $-35.31M | $-3.50M | $-100.29M | $-22.55M | $1.09M | $-23.90M | $-22.90M | $-23.77M |
| Investments in Property Plant and Equipment | $522.00K | $-497.00K | $-25.00K | $-10.00K | $-1.00K | $- | $-2.00K | $-122.00K | $-3.00K | $- | $-156.00K | $-2.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $-2.00K | $- | $- | $2.00K | $281.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-272.84M | $-102.81M | $-91.24M | $-179.63M | $-111.84M | $-101.91M | $-104.11M | $-298.24M | $-126.58M | $-81.87M | $-134.96M | $-499.22M | $-220.54M | $-82.24M | $-107.28M | $-219.35M | $- | $- | $-37.76M | $- |
| Sales Maturities of Investments | $73.86M | $57.67M | $95.38M | $49.67M | $100.47M | $30.14M | $28.05M | $85.05M | $22.69M | $29.96M | $56.66M | $271.04M | $161.13M | $66.46M | $5.75M | $115.43M | $- | $- | $7.62M | $- |
| Other Investing Activities | $193.57M | $45.14M | $-4.17M | $214.52M | $11.37M | $- | $76.05M | $212.91M | $103.89M | $- | $78.29M | $226.18M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-4.89M | $-497.00K | $4.12M | $-129.97M | $-1.00K | $-71.77M | $-2.00K | $-122.00K | $-3.00K | $-51.91M | $-156.00K | $-2.00M | $-59.41M | $-15.78M | $-101.53M | $-103.92M | $- | $- | $-30.13M | $- |
| Debt Repayment | $134.56M | $49.00M | $-36.00M | $92.44M | $-55.00M | $59.88M | $34.60M | $25.61M | $8.42M | $25.00M | $49.03M | $25.73M | $35.22M | $14.49M | $70.00M | $-2.06M | $15.50M | $35.00M | $28.00M | $30.00M |
| Common Stock Issued | $52.91M | $20.24M | $37.79M | $48.51M | $65.55M | $22.50M | $44.89M | $28.79M | $101.61M | $26.51M | $46.05M | $24.80M | $15.76M | $29.89M | $27.70M | $23.64M | $20.63M | $516.00K | $5.62M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-31.53M | $-30.52M | $-29.51M | $-28.38M | $-26.86M | $-24.77M | $-22.92M | $-20.93M | $-19.27M | $-14.29M | $-16.61M | $-11.78M | $-22.92M | $-12.40M | $-11.53M | $-10.92M | $-10.04M | $-9.50M | $-9.48M | $-9.49M |
| Other Financing Activities | $-599.00K | $-458.00K | $-2.36M | $-1.80M | $-1.12M | $15.42M | $-1.25M | $1.00K | $-1.21M | $26.51M | $-1.16M | $24.38M | $-917.00K | $-18.19M | $-945.00K | $23.43M | $532.00K | $-1.09M | $-3.00K | $-300.00K |
| Net Cash Used Provided by Financing Activities | $155.35M | $38.27M | $-30.07M | $110.77M | $-17.43M | $50.53M | $55.32M | $33.47M | $89.54M | $37.22M | $77.30M | $38.33M | $27.14M | $13.79M | $85.22M | $10.44M | $26.62M | $24.93M | $24.14M | $14.55M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-71.77M | $- | $71.77M | $- | $- | $- | $51.91M | $- | $- | $- | $- | $101.53M | $103.92M | $- | $- | $30.13M | $- |
| Net Change in Cash | $-11.22M | $13.94M | $1.03M | $8.67M | $585.00K | $1.74M | $-307.00K | $-101.00K | $-8.55M | $11.47M | $7.34M | $-7.24M | $-8.17M | $10.30M | $-15.07M | $-12.11M | $27.71M | $1.02M | $1.24M | $-9.22M |
| Cash at End of Period | $36.01M | $47.24M | $33.30M | $32.27M | $23.61M | $23.02M | $21.28M | $21.59M | $21.69M | $30.24M | $18.77M | $11.43M | $18.67M | $26.84M | $16.54M | $31.61M | $43.72M | $16.01M | $14.99M | $13.74M |
| Cash at Beginning of Period | $47.24M | $33.30M | $32.27M | $23.61M | $23.02M | $21.28M | $21.59M | $21.69M | $30.24M | $18.77M | $11.43M | $18.67M | $26.84M | $16.54M | $31.61M | $43.72M | $16.01M | $14.99M | $13.74M | $22.97M |
| Operating Cash Flow | $-161.68M | $-23.83M | $26.98M | $27.87M | $18.01M | $-48.79M | $-55.63M | $-33.45M | $-98.09M | $-25.75M | $-69.80M | $-43.57M | $-35.31M | $-3.50M | $-100.29M | $-22.55M | $1.09M | $-23.90M | $-22.90M | $-23.77M |
| Capital Expenditure | $522.00K | $-497.00K | $-25.00K | $-10.00K | $-1.00K | $- | $-2.00K | $-122.00K | $-3.00K | $- | $-156.00K | $-2.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-161.16M | $-24.33M | $26.95M | $27.86M | $18.01M | $-48.79M | $-55.63M | $-33.57M | $-98.09M | $-25.75M | $-69.96M | $-45.57M | $-35.31M | $-3.50M | $-100.29M | $-22.55M | $1.09M | $-23.90M | $-22.90M | $-23.77M |
Capital Southwest Dividends
Explore Capital Southwest's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.23%
Dividend Payout Ratio
123.43%
Dividend Paid & Capex Coverage Ratio
-1.83x
Capital Southwest Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.64 | $0.64 | March 14, 2025 | March 14, 2025 | March 31, 2025 | February 03, 2025 |
| $0.63 | $0.63 | December 13, 2024 | December 13, 2024 | December 31, 2024 | October 23, 2024 |
| $0.64 | $0.64 | September 13, 2024 | September 13, 2024 | September 30, 2024 | August 05, 2024 |
| $0.63 | $0.63 | June 14, 2024 | June 14, 2024 | June 28, 2024 | April 24, 2024 |
| $0.63 | $0.63 | March 14, 2024 | March 15, 2024 | March 28, 2024 | January 24, 2024 |
| $0.63 | $0.63 | December 14, 2023 | December 15, 2023 | December 29, 2023 | October 25, 2023 |
| $0.62 | $0.62 | September 14, 2023 | September 15, 2023 | September 29, 2023 | August 03, 2023 |
| $0.59 | $0.59 | June 14, 2023 | June 15, 2023 | June 30, 2023 | April 26, 2023 |
| $0.58 | $0.58 | March 14, 2023 | March 15, 2023 | March 31, 2023 | January 25, 2023 |
| $0.52 | $0.57 | December 14, 2022 | December 15, 2022 | December 30, 2022 | September 20, 2022 |
| $0.5 | $0.5 | September 14, 2022 | September 15, 2022 | September 30, 2022 | August 01, 2022 |
| $0.63 | $0.63 | June 14, 2022 | June 15, 2022 | June 30, 2022 | April 27, 2022 |
| $0.48 | $0.48 | March 14, 2022 | March 15, 2022 | March 31, 2022 | January 26, 2022 |
| $0.97 | $0.97 | December 14, 2021 | December 15, 2021 | December 31, 2021 | September 02, 2021 |
| $0.54 | $0.64 | September 14, 2021 | September 15, 2021 | September 30, 2021 | July 28, 2021 |
| $0.53 | $0.63 | June 14, 2021 | June 15, 2021 | June 30, 2021 | May 25, 2021 |
| $0.62 | $0.62 | March 12, 2021 | March 15, 2021 | March 31, 2021 | January 20, 2021 |
| $0.61 | $0.61 | December 14, 2020 | December 15, 2020 | December 31, 2020 | October 21, 2020 |
| $0.51 | $0.51 | September 14, 2020 | September 15, 2020 | September 30, 2020 | June 01, 2020 |
| $0.51 | $0.51 | June 12, 2020 | June 15, 2020 | June 30, 2020 | April 22, 2020 |
Capital Southwest News
Read the latest news about Capital Southwest, including recent articles, headlines, and updates.
Capital Southwest Increases Corporate Credit Facility to $510 million
DALLAS, April 09, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced an increase to the total commitments under its senior secured credit facility (the “Corporate Credit Facility”). The Corporate Credit Facility was increased under the existing accordion feature by $25 million, bringing total commitments from $485 million to $510 million. The $25 million increase was provided by two existing lenders in the lender group, which consists of 11 participants. The existing accordion feature under the Corporate Credit Facility allows for maximum commitments of up to $750 million.
Big Yielders Down Big: 3 Top Ideas (REITs, BDCs And CEFs)
The normally steady prices of big-yield (10%-plus) BDCs, CEFs, and REITs just sold off hard, thereby creating some unusually attractive opportunities. We share data on many names across all three groups, and then highlight one top idea from each group that's particularly compelling and worth considering. We conclude with an important takeaway about investing in big-yield opportunities, especially in the current "flash crash" environment.
Capital Southwest: Buy The Dip (Rating Upgrade)
Extreme fear is driving the market, but Capital Southwest remains an attractive buy due to its strong fundamentals and conservative U.S.-focused portfolio. CSWC's internal management structure aligns with shareholder interests, maintaining low operating expenses and a robust 12.9% dividend yield. Trading at a 1.19x price-to-NAV ratio, CSWC is undervalued compared to peers, offering a compelling entry point for value and income investors.
Capital Southwest: Technical Strength, Attractive Dividend Yield - Initiate With Buy
Capital Southwest's chart remains bearish, but the moving averages and indicators show a bullish technical outlook for CSWC stock. Most recent earnings were mixed as prepayment and fees boosted total investment income while losses are piling up in their investments. The P/B ratio's contraction since mid-2024 is justified as confidence has weakened and so the stock is near fair valuation currently.
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Capital Southwest: A Solid BDC, But This Isn't The Entry Point
Capital Southwest offers a high dividend yield and strong underwriting but is riskier than larger peers like ARCC due to its size and business model. Despite solid fundamentals and attractive valuation, economic uncertainties suggest holding off on new investments in CSWC to avoid potential sharp declines. CSWC's diversified portfolio, primarily in first-lien senior secured loans, provides some protection, but the company remains vulnerable to economic downturns.
I'm Buying Up To 11% Yield For Recurring Income
Income investing offers flexibility and peace of mind, with Capital Southwest and Kimco Realty providing high yields and diversification for retail investors. Capital Southwest, an internally managed BDC, carries an 11.5% yield, a conservative first-lien-heavy portfolio, and strong fundamentals, making it an attractive buy. Kimco Realty, the largest U.S. shopping center REIT, offers a stable 4.7% yield, strong leasing activity, and strategic growth through acquisitions and capital recycling.
Capital Southwest Receives Affirmed Investment Grade Rating from Moody's Investors Service
DALLAS, March 25, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest,” or the “Company”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced that Moody's Investors Service, Inc. (“Moody's”) has affirmed Capital Southwest's investment grade long-term issuer rating of Baa3 with a stable outlook. Factors cited by Moody's in support of its rating include Capital Southwest's strong capitalization and diverse funding profile, first-lien oriented investment portfolio, recurring earnings generation, and internally managed structure.
My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys
February investments fell below $1,000, mainly in BDCs like Owl Rock Capital and Ares Capital, boosting annual dividend income by $77. Dividend income hit a new February record of $505, up 5% Y/Y driven by organic dividend growth. Focus remains firmly on maintaining rising BDC dividends and achieving a monthly increase of at least $100 in dividend income.
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility (as long as those big income payments keep coming in). This report shares 5 big safe yield strategies (including a variety of top income ideas), and then concludes with an important takeaway about succeeding in this market.
54 Upcoming Dividend Increases, Including A King
This week features the largest list of dividend increases ever, with 50 companies, including Coca-Cola extending its 63-year streak with a 5.2% increase. My strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ. I recommend the Schwab U.S. Dividend Equity ETF for broad U.S. equity exposure and the Cohen & Steers REIT & Preferred Income Fund for REITs.
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
Capital Southwest: Long-Term Bullish, But Not Adding Here
Capital Southwest remains a top BDC for income, with strong financials and portfolio growth, despite a high premium and limited short-term upside. The latest earnings report showed a beat on the top and bottom lines, solid dividend coverage, and increased first-lien loan exposure. Non-accruals are slightly high, but the portfolio quality and liquidity position suggest resilience against economic volatility.
Buy These 7-11% Yielding Cash Cows For Retirement Income
Capital Southwest offers an 11% yield, strong balance sheet, and robust deal flow, making it a compelling investment in the underserved lower middle market. Omega Healthcare Investors provides a 7.4% yield, steady long-term leases, and improving operator fundamentals, offering growth in supply constrained markets. Both CSWC and OHI present attractive high-yielding opportunities, offering stability and potentially strong returns amidst market volatility and high-growth stock pressures.
2 Glorious Dividends To Retire In Style, Yields +7.5%
Inflation erodes purchasing power, and retirees must maintain their lifestyle during their golden years. We emphasize deep diversification and reinvesting a portion of collected dividends to combat inflation and ensure growing income for a secure retirement. We discuss our top picks with up to 10% yields.
My Dividend Stock Portfolio: New January Dividend Record - 100 Holdings With 14 Buys
January saw solid investment activity with $1,500 in net capital added, primarily into Business Development Companies like Owl Rock Capital, Goldman Sachs BDC, and Blackstone Secured Lending Fund. Dividend income hit a record $814 in January, up 21% Y/Y, driven by ongoing investments in high-yield BDCs, aiming for $11,000 annual net dividends. Focus on maintaining steady BDC dividends and achieving a monthly increase of $100 in dividend income.
Capital Southwest Offers An Excellent 11% Yield
Capital Southwest (CSWC) offers a strong 11% dividend yield and is well-positioned in a higher-for-longer interest rate environment, making it an attractive investment. CSWC's portfolio consists primarily of secure first-lien debt investments, contributing to a lower-risk profile and stable returns. Recent earnings show net investment income per share of $0.63, with potential for future profit growth as new funds are deployed.
Capital Southwest: Higher Rates Can Lead To A Higher Premium (Rating Upgrade)
Capital Southwest focuses on generating attractive returns through a diverse portfolio of debt investments, showing meaningful growth in portfolio fair value last quarter. CSWC's Q4 earnings were solid, but non-accrual rates increased to 2.7% of fair portfolio value, raising concerns about credit quality. In addition, PIK income increased. The current dividend yield is around 10.8% and is fully supported by net investment income.
BDC Weekly Review: Markets Care More About Income
We take a look at the action in business development companies through the first week of February and highlight some of the key themes we are watching. BDCs underperformed this week with a total return of around -1%, diverging from other income sectors buoyed by rising Treasuries. Market reaction to earnings highlights a focus on income over total NAV return, as seen with ARCC and GBDC's recent performance.
Capital Southwest (CSWC) Q3 2025 Earnings Call Transcript
Capital Southwest (NASDAQ:CSWC ) Q3 2025 Earnings Conference Call February 4, 2025 11:00 AM ET Company Participants Chris Rehberger - EVP, Finance Bowen Diehl - CEO Michael Sarner - CFO Josh Weinstein - CIO Conference Call Participants Mickey Schleien - Ladenburg Doug Harter - UBS Erik Zwick - Lucid Capital Markets Robert Dodd - Raymond James Operator Thank you for joining today's Capital Southwest Third Quarter Fiscal Year 2025 Earnings Call. Participating on the call today are Bowen Diehl, Chief Executive Officer; Michael Sarner, Chief Financial Officer; Josh Weinstein, Chief Investment Officer; and Chris Rehberger, Executive Vice President, Finance.
Capital Southwest Announces Financial Results for Third Fiscal Quarter Ended December 31, 2024 and Announces Increase in Total Dividends to $0.64 per share for the Quarter Ending March 31, 2025
CSWC Reports Pre-Tax Net Investment Income of $0.64 Per Share for Quarter Ended December 31, 2024 CSWC Reports Pre-Tax Net Investment Income of $0.64 Per Share for Quarter Ended December 31, 2024
Capital Southwest Announces U.S. Federal Income Tax Treatment of 2024 Dividends
DALLAS, Jan. 31, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest” or the “Company”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, announced today the U.S. federal income tax treatment of its 2024 dividends.
Steeper Yield Curve And BDCs: This Is What You Have To Know
The past couple of months, which include the steepening of the yield curve, have been positive for BDCs. However, higher long-term rates and a steeper yield curve create a net negative effect for BDC fundamentals. In this article, I explain the recent divergence between BDC prices and the worsening interest rate environment.
Unlock Income: Why Capital Southwest Is A Hidden Gem For Dividend Investors
Capital Southwest offers a compelling opportunity for income-focused investors, especially within tax-advantaged accounts, due to its high dividend yield and efficient cost structure. CSWC's portfolio is primarily composed of first-lien senior secured loans, providing a strong equity buffer and diversification across various sectors. Despite an elevated non-accrual rate, restructuring efforts and strong performance of the remaining portfolio highlight CSWC's resilience and potential for high income returns.
Similar Companies
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Price: $5.37
Market Cap: $326.88M
Related Metrics
Explore detailed financial metrics and analysis for CSWC.