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Last update at 2026-06-08T20:22:00Z
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Capital Southwest Announces Receipt of Second SBIC License
Mon 21 Apr 25, 08:01 PMCapital Southwest Increases Corporate Credit Facility to $510 million
Wed 09 Apr 25, 08:05 PMCapital Southwest Announces Leadership Changes
Tue 18 Feb 25, 09:41 PMCapital Southwest Announces U.S. Federal Income Tax Treatment of 2024 Dividends
Fri 31 Jan 25, 09:01 PMKBW Announces Index Rebalancing for Fourth-Quarter 2024
Sat 14 Dec 24, 01:30 AMThese 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar
Tue 25 Jun 24, 01:00 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 79.41M | 84.60M | 40.07M | 46.84M | 55.56M |
| Minority interest | - | - | - | - | - |
| Net income | 70.55M | 83.39M | 33.09M | 42.81M | 50.88M |
| Selling general administrative | 10.93M | 8.95M | 7.81M | 6.57M | 5.18M |
| Selling and marketing expenses | - | 15.15M | - | - | - |
| Gross profit | 108.85M | 109.06M | 119.30M | 83.00M | 72.58M |
| Reconciled depreciation | 5.87M | 4.30M | 2.75M | 2.23M | 1.97M |
| Ebit | 79.41M | 84.60M | 68.94M | 66.76M | 55.56M |
| Ebitda | 85.28M | 88.91M | 69.04M | 68.99M | 57.53M |
| Depreciation and amortization | 5.87M | 4.30M | 0.10M | 2.23M | 1.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 79.41M | 84.60M | 68.94M | 66.76M | 55.56M |
| Other operating expenses | 84.40M | 67.55M | 50.26M | 36.16M | 17.02M |
| Interest expense | 54.96M | 43.09M | 28.87M | 19.92M | 17.94M |
| Tax provision | 8.87M | 1.21M | 6.97M | 4.03M | 4.68M |
| Interest income | 186.87M | 160.75M | 105.08M | 68.47M | 56.30M |
| Net interest income | 131.91M | 117.66M | 76.21M | 48.55M | 38.36M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.87M | 1.21M | 6.97M | 4.03M | 4.68M |
| Total revenue | 163.81M | 152.15M | 61.45M | 83.00M | 72.58M |
| Total operating expenses | 29.44M | 24.46M | 21.39M | 36.16M | 17.02M |
| Cost of revenue | 54.96M | 43.09M | -57.84700M | - | - |
| Total other income expense net | -55.36600M | -69.70400M | -28.87300M | -19.92400M | -17.94100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 70.55M | 83.39M | 69.04M | 42.81M | 50.88M |
| Net income applicable to common shares | - | - | 33.09M | 42.81M | 50.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 1882.84M | 1557.88M | 1257.68M | 973.96M | 735.58M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -62.82900M | 0.36M | 1.34M | 19.76M |
| Total liab | 999.21M | 802.21M | 667.28M | 553.09M | 381.30M |
| Total stockholder equity | 883.63M | 755.68M | 590.41M | 420.87M | 336.25M |
| Deferred long term liab | - | - | 12.12M | 4.04M | 2.25M |
| Other current liab | -2.76900M | -42.79600M | - | 1.24M | 2.26M |
| Common stock | 13.23M | 11.26M | 9.60M | 6.83M | 5.84M |
| Capital stock | 13.23M | 11.26M | 9.60M | 6.83M | 5.84M |
| Retained earnings | -88.71800M | -52.53200M | -41.84500M | -10.25600M | -2.09500M |
| Other liab | - | - | 26.68M | 18.83M | 17.73M |
| Good will | - | - | - | - | - |
| Other assets | 1839.62M | 31.68M | 29.71M | 11.57M | 4.83M |
| Cash | 43.22M | 32.27M | 21.59M | 11.43M | 31.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 225.88M | 0.28M | 0.16M | 1.24M | 0.05M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 912.84M | 741.78M | 616.06M | 517.16M | 349.69M |
| Short term debt | 223.11M | 43.08M | 521.31M | - | 2.26M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 956.07M | 774.05M | 637.64M | 528.59M | 381.30M |
| Other stockholder equity | 959.12M | 796.95M | 622.65M | 424.30M | 332.51M |
| Property plant equipment | - | - | 1.80M | 1.80M | 0.20M |
| Total current assets | 75.54M | 32.27M | 21.59M | 25.77M | 42.32M |
| Long term investments | 1785.30M | 1476.56M | 1206.39M | 936.61M | 688.43M |
| Net tangible assets | - | - | 590.41M | 420.87M | 336.25M |
| Short term investments | - | - | 1206.39M | - | - |
| Net receivables | 32.32M | 30.56M | 19.08M | 14.34M | 10.70M |
| Long term debt | - | - | 116.33M | - | - |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | - | - | 0.16M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 9.60M | - | 5.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -41.84500M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1807.30M | 14.97M | -1206.38800M | -5.74700M | -3.34500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1807.30M | 1493.93M | 1206.39M | 936.61M | 688.43M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 116.33M | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.66600M | -0.01300M | -0.28100M | -1.99500M | - |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1.66600M | -0.01300M | -0.28100M | -1.99500M | -1.99500M |
| Net borrowings | 182.56M | 131.91M | 108.05M | 145.44M | 76.44M |
| Total cash from financing activities | 231.52M | 199.20M | 237.53M | 164.49M | 86.12M |
| Change to operating activities | - | - | 4.22M | -2.16300M | 7.25M |
| Net income | 70.55M | 83.39M | 33.09M | 42.81M | 50.88M |
| Change in cash | 12.60M | 10.69M | 10.15M | -20.18200M | 17.87M |
| Begin period cash flow | 32.27M | 21.59M | 11.43M | 31.61M | 13.74M |
| End period cash flow | 44.87M | 32.27M | 21.59M | 11.43M | 31.61M |
| Total cash from operating activities | -217.25800M | -188.49600M | -227.10000M | -182.67500M | -68.25200M |
| Issuance of capital stock | 178.49M | 181.45M | 202.96M | 98.14M | 50.41M |
| Depreciation | 5.87M | 4.30M | 2.75M | 2.23M | 1.97M |
| Other cashflows from investing activities | 323.89M | 289.15M | - | - | - |
| Dividends paid | 125.27M | 102.92M | -71.10200M | -58.62400M | -39.94500M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -11.49300M | -3.89900M | -6.80300M | -1.53900M | -0.14400M |
| Sale purchase of stock | - | -1.06300M | 202.78M | 0.00000M | 369.03M |
| Other cashflows from financing activities | -4.26800M | -11.24600M | 260.68M | 479.97M | -0.23900M |
| Change to netincome | - | - | 3.71M | -228.89700M | -128.96300M |
| Capital expenditures | 1.67M | 0.01M | 0.28M | 2.00M | 2.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 240.60M | - | - |
| Change in working capital | -4.72700M | -3.86100M | -3.88100M | -2.51500M | 6.63M |
| Stock based compensation | 6.96M | 4.52M | 3.71M | -2.40200M | -3.78400M |
| Other non cash items | -288.94400M | -272.32800M | -269.13600M | -225.20500M | -127.73500M |
| Free cash flow | -218.92400M | -188.50900M | -227.38100M | -184.67000M | -68.25200M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CSWC Capital Southwest Corporation |
0.07 0.30% | 23.28 | 13.14 | 10.95 | 6.31 | 1.44 | 16.74 | |
| BLK BlackRock Inc |
-0.83 0.08% | 994.77 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-1.16 1.01% | 114.19 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.37 0.83% | 44.23 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm 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 buyout 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 percent of total check and only makes non-control investments. The firm is industry agnostic, but 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 specialty ch
8333 Douglas Avenue, Dallas, TX, United States, 75225
| Name | Title | Year Born |
|---|---|---|
| Mr. Bowen S. Diehl | Pres, CEO & Director | 1969 |
| Mr. Michael Scott Sarner | Chief Financial Officer | 1973 |
| Mr. Joshua S. Weinstein CFA | Sr. Managing Director | 1978 |
| Mr. Ryan Kelly | Managing Director | NA |
| Mr. Spencer Klein | Principal | NA |
| Mr. Grant Eason | Principal | NA |
| Ms. Laura Zengilowski | Principal | NA |
| Mr. Chris Rehberger | VP of Fin. & Treasurer | NA |
| Ms. Amy Baker | Controller | NA |
| Ms. Rachel Bazan CFA | VP | NA |
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