Capital Southwest Corporation

NasdaqGS:CSWC Rapport sur les actions

Capitalisation boursière : US$1.1b

Capital Southwest Bilan de santé

Santé financière contrôle des critères 2/6

Capital Southwest possède un total de capitaux propres de $791.3M et une dette totale de $785.0M, ce qui porte son ratio d'endettement à 99.2%. Son actif total et son passif total sont $1.6B et de $813.2M. L'EBIT de Capital Southwest est $168.8M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $47.2M.

Informations clés

99.2%

Ratio d'endettement

US$785.03m

Dette

Ratio de couverture des intérêts3.5x
Argent liquideUS$47.24m
Fonds propresUS$791.26m
Total du passifUS$813.24m
Total des actifsUS$1.60b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Buy The Dip With +10% Yield: Capital Southwest

Nov 11

Capital Southwest: Mediocre Quarter? Don't Ignore The Growth

Nov 05

Capital Southwest: High Quality And Stable 10% Yield At The Right Time

Oct 17

Capital Southwest: 10% Quality Yield Has Its Price

Sep 16

My 10% Yield Keeps Growing: Capital Southwest

Aug 22

Capital Southwest: Looking To Add But Waiting For A Further Drop In Price

Aug 16

Capital Southwest: An Expensive But Well Run BDC, 9% Yield

Jul 22

Capital Southwest: I Was Wrong About This BDC Gem (Upgrade)

Jun 20

Capital Southwest: Strong Growth Momentum And Solid Portfolio Quality, Still A Buy

May 31

It's A Story Of Risk Vs Reward With Capital Southwest Corporation (NASDAQ:CSWC)

May 29
It's A Story Of Risk Vs Reward With Capital Southwest Corporation (NASDAQ:CSWC)

Capital Southwest Q4: Quality BDC But Valuation Is Too Rich Here

May 16

Capital Southwest: Hefty 9% Yield Supported By Low Operating Costs

Apr 05

Capital Southwest: Strong NII Can Potentially Offset Interest Rate Sensitivity

Mar 22

Capital Southwest: High Yield At Low Risk

Mar 04

Capital Southwest Yield 9%: The Next BDC Leader?

Feb 20

Capital Southwest Q3: A Must-Have For Income Investors But Wait For A Pullback

Feb 02

Broker Revenue Forecasts For Capital Southwest Corporation (NASDAQ:CSWC) Are Surging Higher

Feb 01
Broker Revenue Forecasts For Capital Southwest Corporation (NASDAQ:CSWC) Are Surging Higher

Capital Southwest reports preliminary estimates of Q2 operating results

Oct 07

Capital Southwest raises 4% to $0.52/shares

Sep 20

Capital Southwest goes ex-dividend tomorrow

Sep 13

Capital Southwest: 9% Yield, Dividend Hike, Strong Fiscal Q1 Earnings

Aug 19

Capital Southwest Q1 2023 Earnings Preview

Jul 31

Capital Southwest BDC: Generate Sustainable 10.3% Passive Income

Jul 14

Capital Southwest: 11% Yield, Benefits From Rising Rates, 28% Dividend Growth

Jun 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CSWC ( $79.2M ) dépassent ses passifs à court terme ( $799.0K ).

Passif à long terme: Les actifs à court terme de CSWC ( $79.2M ) ne couvrent pas ses passifs à long terme ( $812.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CSWC ( 93.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CSWC est passé de 75.3% à 99.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de CSWC est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de CSWC sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).


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