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Year on year Capital Southwest Corp grew revenues 49.32% from 119.30m to 178.14m while net income improved 151.98% from 33.09m to 83.39m.
| Gross margin | 75.41% |
|---|---|
| Net profit margin | 37.77% |
| Operating margin | 61.95% |
| Return on assets | 4.88% |
|---|---|
| Return on equity | 10.17% |
| Return on investment | 4.89% |
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Cash flow in USDView more
In 2024, Capital Southwest Corp increased its cash reserves by 49.52%, or 10.69m. Cash Flow from Financing totalled 199.20m or 111.82% of revenues. In addition the company used 188.50m for operations while cash used for investing totalled 13.00k.
| Cash flow per share | 1.76 |
|---|---|
| Price/Cash flow per share | 13.93 |
| Book value per share | 16.59 |
|---|---|
| Tangible book value per share | 16.59 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9921 |
|---|---|
| Total debt/total capital | 0.498 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.96% and 86.51%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 9.92% |
|---|---|
| Div growth rate (5 year) | 12.51% |
| Payout ratio (TTM) | 156.46% |
| EPS growth(5 years) | 0.806 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.03 |
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