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  • CAPITAL SOUTHWEST CORP Financial Overview

  • Income Statement: CSWC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 13.99 M 6.79 M 7.19 M 51.41%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -138.31 M -139.01 M 707,028.00 -0.51%
    Operating Income 10.32 M 3.83 M 6.49 M 62.92%
  • Cash Flow: CSWC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -34.38 M -2.10 M -32.28 M 93.89%
    Net Cash Flow - Investing 0.00 0.00 0.00 N/A%
    Net Cash Flow/Operating Activities 17.78 M -5.41 M 23.19 M 130.46%
  • Balance Sheet: CSWC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 417.54 M 586.69 M -169.14 M -40.51%
    Total Liabilities 2.28 M 2.98 M -704,706.00 -30.91%
    Shareholders Equity 415.26 M 583.70 M -168.44 M -40.56%
  • Key Ratios / Statistics: CSWC

    • Valuation

      Price/Earnings (TTM) -12.08
      Price/Sales (TTM) 61.92
      Price/Book (MRQ) 0.63
      Price/Cash Flow (TTM) 18.87
    • Profitability

      Gross Margin
      Operating Margin 73.79
      Profit Margin -988.96
    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -6.70
      Return on Assets (TTM) -27.55
      Return on Investments (TTM) -27.69