Capital Southwest Corp

NAS:CSWCFinancial Services

$22.52−2.43%At closeAt close · Tue 20 Oct · ≈ AED 82.70 · Market cap $1.44B · Next earnings Mon 2 Nov · Extended $22.41 −0.49%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	100.0%	80.6%	68.0%	71.7%	66.4%	94.3%	—	—
Operating margin	76.6%	45.5%	44.4%	55.6%	48.5%	76.9%	76.9%	+0.0 pts
Net margin	70.1%	41.6%	36.6%	54.8%	43.1%	45.9%	45.9%	+0.0 pts
EBITDA margin	79.3%	47.7%	47.4%	58.4%	52.1%	78.8%	—	—
Return on equity	15.1%	10.2%	5.6%	11.0%	8.0%	11.2%	11.2%	+0.0 pts
Return on assets	6.9%	4.4%	2.6%	5.4%	3.7%	5.2%	5.2%	+0.0 pts
Return on capital employed	7.6%	4.8%	3.2%	5.4%	4.2%	8.7%	—	—
Debt / equity	1.1×	1.3×	1.1×	1.0×	1.1×	1.1×	1.1×	+0.0%
Debt / assets	51.8%	54.3%	50.7%	49.5%	50.8%	52.0%	—	—
Interest coverage	3.1×	2.4×	1.4×	2.0×	1.4×	2.8×	—	—
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	6.8×	7.2×	4.7×	5.0×	5.1×	7.0×	—	—
Dividend payout	115.2%	136.9%	214.9%	123.4%	177.6%	130.3%	—	—