CAPITAL SOUTHWEST CORPORATION — Key Metrics
5 years of history · ending 2025-03-31 · SEC EDGAR
Couldn't parse the FROM/TO range — please re-select. (No periods overlap [2010-06-30, 2013-03-31])
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-48.4% -$1
$1
Book Value Per Share↓-2.1% -$0
$17
Free Cash Flow Per Share↓-19.4% -$1
$-4
Cash Per Share
$1
OCF Per Share↓-18.5% -$1
$-4
Return on Equity↓-6.5pts
8.6%
Return on Assets
4.1%
Debt to Equity
1.08
Net Current Asset Value
$-999M
Invested Capital↑+447.1% +$1.50B
$1.84B
OCF / Net Income↓-129.6% -$2
-3.08
FCF / Net Income↓-131.3% -$2
-3.10
Accruals Ratio (Sloan)
15.3%
Net Debt
$913M
Net Debt / EBITDA
155.64
Cash Coverage
-4.37
Dividend Coverage↓-1.5% -$0
-1.73
Capex Coverage
-130.41
Tangible Common Equity↑+162.8% +$547M
$884M
TCE / Total Assets
46.9%
Cash ROIC↑+7.3pts
-13.0%
Capex / D&A
0.28
Total Payout Ratio↑+99.1pts
177.6%
Stock Price (FY-end)↑+56.4% +$7
$20
Market Cap↑+320.0% +$768M
$1.01B
P/E Ratio↑+202.9% +$10
14.29
P/B Ratio↑+59.8% +$0
1.14
P/TB Ratio↑+59.8% +$0
1.14
Enterprise Value↑+700.3% +$1.68B
$1.92B
EV / EBITDA↑+168.4% +$206
327.54
FCF Yield↑+6.7pts
-21.7%
Dividend Yield↓-4.2pts
12.4%
Shareholder Yield↓-3.7pts
11.7%
Capex Yield↑+0.2pts
0.2%
Dividend Per Share↑+16.8% +$0
$2
DPS YoY Growth
-3.2%
Graham Number↓-28.9% -$9
$23
Shares Variation (YoY)
25.7%
Beta (5Y)↑+1.8% +$0
0.73
Cost of Equity↑+0.1pts
8.1%
Cost of Debt (after tax)
4.4%
WACC
6.4%
52W High↑+73.7% +$9
$22
52W Low↑+295.7% +$13
$18
Trailing Return 1Y↓-119.2pts
0.7%
Trailing Return 5Y↑+72.4pts
240.4%
F-Score (Piotroski)
1.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.