Company Information

  

Address: 5400 LYNDON B. JOHNSON FREEWAY
SUITE 1300 
City: DALLAS 
State: TX 
Zip Code: 75240 
Telephone: 214-238-5700 

Description of Business

Primary SIC Code:
(As filed with the SEC)  

Capital Southwest Corporation, which we refer to as "we," "our," "us," "CSWC," or the "Company" is an internally managed closed-end, non-diversified management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or the 1940 Act. We specialize in providing customized financing to middle market companies in a broad range of industry segments located primarily in the United States. Our common stock currently trades on The Nasdaq Global Select Market under the ticker symbol "CSWC." We were organized as a Texas corporation on April 19, 1961. Until September 1969, we operated as a small business investment company, or SBIC, licensed under the Small Business Investment Act of 1958. At that time, we transferred to our wholly-owned subsidiary, Capital Southwest Venture Corporation, or CSVC, certain assets including our SBIC license.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20131.180.03710.73
03/20132.580.2534.11

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.16Total Liab/Total Assets0.26
Net Inc/Total Assets0.09Total Liab/Inv Cap0.26
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.45
Pretax Inc/Net Sales1.31Interest Coverage Ratio9.10
Net Inc/Net Sales1.30Curr Debt/EquityNA
Cash Flow/Net Sales-2.11LTD/Equity0.31
SG&A/NetSales0.46Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover5.93Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 7.92 7.74 7.60 6.99
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 3.45 3.44 3.53 3.41
Operating Income 4.48 4.30 4.07 3.58
Interest Exp 1.95 1.28 0.91 0.74
Pretax Income 15.26 9.88 8.78 5.59
Other Income 10.78 5.58 4.71 2.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.98 10.24 8.64 5.44

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 7.91 20.53 33.33 12.36
Receivables - Total 5.89 4.70 4.72 4.37
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 417.49 402.85 368.67 331.19
Liabilities        
Accounts Payable 7.46 6.30 5.96 5.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 95.31 90.24 56.00 25.00
Total Liabilities 109.20 104.32 76.16 43.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 4.63 4.63 4.59 4.59
Retained Earnings 6.15 6.26 -1.28 -1.38
Treasury Stock -23.94 -23.94 -23.94 -23.94
Total Stockholders' Equity 308.29 298.53 292.51 287.43
Total Liabilities and Stockholders' Equity 417.49 402.85 368.67 331.19

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -12.39 -42.12 -6.52 -2.84
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities -0.23 29.32 27.49 -7.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201412.61112.01--
03/20159.9553.44--
03/20169.16-5.40--
03/201722.4823.47--
03/201830.2539.31--
Growth Rates24.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18479,11156.38




Report Date : 7/16/2018

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