Capital Southwest Balance Sheet Health
Financial Health criteria checks 2/6
Capital Southwest has a total shareholder equity of $755.7M and total debt of $770.9M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are $1.6B and $801.1M respectively. Capital Southwest's EBIT is $154.0M making its interest coverage ratio 3.6. It has cash and short-term investments of $32.3M.
Key information
102.0%
Debt to equity ratio
US$770.85m
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$32.27m |
| Equity | US$755.68m |
| Total liabilities | US$801.08m |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Capital Southwest: Strong Growth Momentum And Solid Portfolio Quality, Still A Buy
May 31It's A Story Of Risk Vs Reward With Capital Southwest Corporation (NASDAQ:CSWC)
May 29
Capital Southwest Q4: Quality BDC But Valuation Is Too Rich Here
May 16Capital Southwest: Hefty 9% Yield Supported By Low Operating Costs
Apr 05Capital Southwest: Strong NII Can Potentially Offset Interest Rate Sensitivity
Mar 22Capital Southwest: High Yield At Low Risk
Mar 04Capital Southwest Yield 9%: The Next BDC Leader?
Feb 20Capital Southwest Q3: A Must-Have For Income Investors But Wait For A Pullback
Feb 02Broker Revenue Forecasts For Capital Southwest Corporation (NASDAQ:CSWC) Are Surging Higher
Feb 01Capital Southwest reports preliminary estimates of Q2 operating results
Oct 07Capital Southwest raises 4% to $0.52/shares
Sep 20Capital Southwest goes ex-dividend tomorrow
Sep 13Capital Southwest: 9% Yield, Dividend Hike, Strong Fiscal Q1 Earnings
Aug 19Capital Southwest Q1 2023 Earnings Preview
Jul 31Capital Southwest BDC: Generate Sustainable 10.3% Passive Income
Jul 14Capital Southwest: 11% Yield, Benefits From Rising Rates, 28% Dividend Growth
Jun 19Positioning For Higher Interest Rates With 10.1% Yielding Southwest Capital
Mar 27Capital Southwest: Rare 12% Dividend Growth BDC, 7%-Plus Yield
Feb 04Capital Southwest: 40 Big-Dividend BDCs Compared
Jan 29Capital Southwest Still An Excellent Investment
Dec 16Capital Southwest: If You Missed Main Street Capital, Then Look At This 7% Yielder
Nov 29Capital Southwest: 9.5% Yield, Third Straight Dividend Hike, Plus $.50 Special
Nov 05Capital Southwest Stock: Are You Putting Cash To Work?
Oct 10Excellent Dividend Growth Stock Currently Yielding 9.1%: Capital Southwest
Sep 16Capital Southwest: 8% Yield, Strong Q2 Earnings
Aug 158.3% Yield, 3 Dividend Hikes In A Row, Strong Buy: Capital Southwest
Aug 09Financial Position Analysis
Short Term Liabilities: CSWC's short term assets ($62.8M) exceed its short term liabilities ($281.0K).
Long Term Liabilities: CSWC's short term assets ($62.8M) do not cover its long term liabilities ($800.8M).
Debt to Equity History and Analysis
Debt Level: CSWC's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: CSWC's debt to equity ratio has increased from 66.3% to 102% over the past 5 years.
Debt Coverage: CSWC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CSWC's interest payments on its debt are well covered by EBIT (3.6x coverage).