Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
217
204
178
119
82
68
Croissance des revenus (H/H)
11%
15%
50%
45%
21%
10%
Coût des ventes
61
54
43
28
19
17
Bénéfice brut
156
149
135
90
62
50
Vente, Général et Administration
30
29
24
21
19
16
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
30
29
24
21
19
16
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
90
73
84
33
60
54
Charge d'impôt sur le revenu
3
2
0
0
0
2
Bénéfice net
86
70
83
33
42
50
Croissance du bénéfice net
18%
-16%
152%
-21%
-16%
-327%
Actions en circulation (diluées)
64.83
51.18
40.72
30
22.8
19.1
Variation des actions (H-H)
37%
26%
36%
32%
19%
6%
EPS (dilué)
1.33
1.38
2.05
1.1
1.87
2.66
Croissance du EPS
-14%
-33%
87%
-41%
-30%
-315%
Flux de trésorerie libre
-266
-218
-188
-227
-184
-68
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
71.88%
73.03%
75.84%
75.63%
75.6%
73.52%
Marge opérationnelle
57.6%
58.82%
61.79%
57.98%
52.43%
50%
Marge bénéficiaire
39.63%
34.31%
46.62%
27.73%
51.21%
73.52%
Marge du flux de trésorerie libre
-122.58%
-106.86%
-105.61%
-190.75%
-224.39%
-100%
EBITDA
131
125
114
71
45
36
Marge EBITDA
60.36%
61.27%
64.04%
59.66%
54.87%
52.94%
D&A pour le résultat opérationnel
6
5
4
2
2
2
EBIT
125
120
110
69
43
34
Marge EBIT
57.6%
58.82%
61.79%
57.98%
52.43%
50%
Taux d'imposition effectif
3.33%
2.73%
0%
0%
0%
3.7%
Follow-Up Questions
Quels sont les états financiers clés de Capital Southwest Corp ?
Quels sont les ratios financiers clés pour CSWCZ ?
Comment les revenus de Capital Southwest Corp sont-ils répartis par segment ou géographie ?
Capital Southwest Corp est-elle rentable ?
Capital Southwest Corp a-t-elle des passifs ?
Combien d'actions en circulation Capital Southwest Corp a-t-elle ?
Statistiques clés
Clôture préc.
$25.36
Prix d'ouverture
$25.37
Plage de la journée
$25.37 - $25.37
Plage de 52 semaines
$17.46 - $25.37
Volume
11.9K
Volume moyen
617.4K
BPA (TTM)
1.43
Rendement en dividend
11.00%
Capitalisation boursière
$1.4B
Qu’est-ce que 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.