Capital Southwest Ratios (2010-2025) | CSWC

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin 51.95%-136.34%1.17%1.83%77.97%-149.52%1.24%-9.00%59.41%-199.72%22.84%32.19%33.65%31.70%31.15%32.78%37.45%37.96%37.24%37.67%39.45%36.68%35.78%30.72%25.29%31.20%31.60%26.98%
EBIT Margin 51.95%-136.34%1.17%1.83%77.97%-149.52%1.24%-9.00%59.41%-199.72%49.47%53.05%57.00%56.03%55.89%57.01%61.18%61.95%61.74%61.29%64.11%60.92%61.62%59.04%54.31%58.48%59.74%56.36%
EBITDA Margin 51.95%-136.34%1.17%1.83%77.97%-149.52%1.24%-9.00%59.41%-199.72%49.47%53.05%57.00%56.03%55.89%57.01%61.18%61.95%61.74%61.29%64.11%60.92%61.62%59.04%54.31%58.48%59.74%56.36%
Operating Margin 51.95%-136.34%1.17%1.83%77.97%-149.52%1.24%-9.00%59.41%-199.72%49.47%53.05%57.00%56.03%55.89%57.01%61.18%61.95%61.74%61.29%64.11%60.92%61.62%59.04%54.31%58.48%59.74%56.36%
Net Margin -988.61%-136.34%-0.25%-0.48%77.49%-243.07%0.28%-11.01%60.03%-305.34%21.29%32.64%33.81%30.81%29.16%35.06%36.52%36.85%39.07%35.80%38.64%31.96%38.14%30.01%24.11%29.72%28.03%30.81%
FCF Margin 25,049.50%-219.78%-114.61%-322.58%-779.43%1,475.74%202.61%233.12%4,559.20%-450.00%132.39%2,341.39%-158.28%-216.69%-310.34%-96.10%-299.37%-90.27%-137.83%-114.06%37.09%-219.90%60.56%-49.95%-320.50%-112.82%54.25%-125.22%-152.41%
Efficiency
Assets Average 535.40M518.91M531.68M595.05M597.56M584.35M620.89M651.44M1,157.66M1,229.92M1,297.34M1,376.96M1,423.20M1,493.12M1,550.39M1,574.27M1,696.78M1,835.95M1,882.63M1,951.87M2,068.62M
Equity Average 508.02M517.01M-57.42M-50.59M12.67M-526.96M40.62M592.51M-25.10M-615.17M19.79M518.61M575.95M613.30M646.99M689.37M738.32M766.50M784.29M810.85M857.04M900.05M931.74M971.32M
Invested Capital 495.89M520.15M513.86M-628.71M527.52M-502.18M-551.75M632.99M552.03M-602.24M-628.09M667.67M420.87M475.72M561.49M740.41M786.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M
Asset Utilization Ratio 0.010.020.020.020.020.020.020.090.100.110.110.120.120.120.120.120.110.110.110.11
Leverage & Solvency
Interest Coverage Ratio 1.862.542.442.302.262.352.582.582.522.592.602.512.382.081.872.142.121.92
Debt to Equity 0.490.500.400.400.310.380.270.350.290.350.370.390.340.080.32
Debt Ratio 0.210.220.190.190.150.180.140.170.150.170.170.180.170.040.15
Equity Ratio -1.170.99-0.99-0.991.000.98-0.99-0.991.000.430.430.470.470.480.460.500.490.500.490.460.470.490.470.47
Times Interest Earned 1.862.542.442.302.262.352.582.582.522.592.602.512.382.081.872.142.121.92
Dividends & Payouts
FCF Payout Ratio 1.010.42-0.65-0.26-0.24-0.56-0.20-0.62-0.41-0.511.49-0.280.95-1.25-0.19-0.571.16-0.50-0.40
Valuation
Enterprise Value -78.00M-77.06M-73.55M-45.50M-34.67M-53.32M-63.22M-64.89M-65.73M-59.69M-67.62M-81.77M-11.43M-30.24M-21.69M-21.59M-21.28M-23.02M-23.61M-32.27M-33.30M-47.24M-36.01M-43.22M-46.89M-87.43M-42.56M
Return Ratios
Return on Sales -9.89%-1.36%0.00%0.00%0.77%-2.43%0.00%-0.11%0.60%-3.05%0.21%0.33%0.34%0.31%0.29%0.35%0.37%0.37%0.39%0.36%0.39%0.32%0.38%0.30%0.24%0.30%0.28%0.31%
Return on Invested Capital -1.96%-0.01%0.03%0.00%-0.05%0.00%0.04%0.11%0.11%0.11%0.13%0.15%0.15%0.15%0.15%0.15%0.14%0.13%0.13%0.13%
Return on Assets -0.05%-0.05%0.01%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.03%
Return on Equity 0.43%0.49%-1.96%-0.01%0.03%0.00%-0.05%0.00%0.04%0.06%0.07%0.08%0.09%0.09%0.09%0.09%0.09%0.08%0.07%0.07%0.07%0.07%