Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
217
204
178
119
82
68
Crecimiento de los Ingresos (YoY)
11%
15%
50%
45%
21%
10%
Costo de los ingresos
61
54
43
28
19
17
Utilidad bruta
156
149
135
90
62
50
Venta, General y Administración
30
29
24
21
19
16
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
30
29
24
21
19
16
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
90
73
84
33
60
54
Gasto por Impuesto a la Renta
3
2
0
0
0
2
Ingreso Neto
86
70
83
33
42
50
Crecimiento de la Utilidad Neta
18%
-16%
152%
-21%
-16%
-327%
Acciones en Circulación (Diluidas)
64.83
51.18
40.72
30
22.8
19.1
Cambio de Acciones (YoY)
37%
26%
36%
32%
19%
6%
EPS (Diluido)
1.33
1.38
2.05
1.1
1.87
2.66
Crecimiento de EPS
-14%
-33%
87%
-41%
-30%
-315%
Flujo de efectivo libre
-266
-218
-188
-227
-184
-68
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
71.88%
73.03%
75.84%
75.63%
75.6%
73.52%
Margen de operación
57.6%
58.82%
61.79%
57.98%
52.43%
50%
Margen de beneficio
39.63%
34.31%
46.62%
27.73%
51.21%
73.52%
Margen de flujo de caja libre
-122.58%
-106.86%
-105.61%
-190.75%
-224.39%
-100%
EBITDA
131
125
114
71
45
36
Margen de EBITDA
60.36%
61.27%
64.04%
59.66%
54.87%
52.94%
D&A para EBITDA
6
5
4
2
2
2
EBIT
125
120
110
69
43
34
Margen de EBIT
57.6%
58.82%
61.79%
57.98%
52.43%
50%
Tasa de Impuesto Efectiva
3.33%
2.73%
0%
0%
0%
3.7%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Capital Southwest Corp?
¿Cuáles son los ratios financieros clave para CSWCZ?
¿Cómo se desglosan los ingresos de Capital Southwest Corp por segmento o geografía?
¿Es rentable Capital Southwest Corp?
¿Tiene Capital Southwest Corp alguna deuda?
¿Cuántas acciones en circulación tiene Capital Southwest Corp?
Estadísticas clave
Cierre Anterior
$25.36
Precio de apertura
$25.37
Rango del día
$25.37 - $25.37
Rango de 52 semanas
$17.46 - $25.37
Volumen
11.9K
Volumen promedio
617.4K
EPS (TTM)
1.43
Rendimiento de dividendos
11.00%
Cap. de mercado
$1.4B
¿Qué es CSWCZ?
Capital Southwest is a publicly—owned business development company with total assets of $496 million as of June 30, 2010. The company is headquartered in Dallas, Texas and currently employs 30 full-time employees. The firm is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. The company specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. The company invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. The company also invests in equity interests in its portfolio companies alongside its debt securities. The company also offers managerial assistance to its portfolio companies.