Capital Southwest Corporation
CSWC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.00 | -0.56 | 0.24 |
| FCF Yield | 2.57% | -5.82% | -15.80% | -2.04% |
| EV / EBITDA | 33.39 | 50.76 | 53.47 | 54.55 |
| Quality | ||||
| ROIC | 2.20% | 1.53% | 1.43% | 2.24% |
| Gross Margin | 49.35% | 94.05% | 132.69% | 126.78% |
| Cash Conversion Ratio | -2.78 | 1.13 | -3.58 | -10.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.35% | 15.93% | 21.95% | 22.32% |
| Free Cash Flow Growth | 149.27% | 63.02% | -584.69% | -178.23% |
| Safety | ||||
| Net Debt / EBITDA | 7.60 | 23.57 | 24.47 | 20.83 |
| Interest Coverage | 3.00 | 0.94 | 2.36 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.54 | 103.59 | 74.20 | 73.70 |