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CAPITAL SOUTHWEST Value Stock - Dividend - Research Selection


ISIN: US1405011073, WKN: 923189

Market price date: 20.11.2020
Market price: 16,91 USD

CAPITAL SOUTHWEST CORPORATION Fundamental data and company key figures of the share

Annual reports in USD
Key figures 11-06-2020
Cash flow
Net operating cash flow -47.947.000
Capital Expenditures -1
Free cash flow -47.947.000
Balance sheet
Total Equity 272.222.000
Liabilities & Shareholders equity 584.959.000
Income statement
Net income -22.351.000
Eps (diluted) -1,242
Diluted shares outstanding 17.996.000
Net sales/revenue 62.039.000

Fundamental ratios calculated on: 20-11-2020

Key figures 20-11-2020
Cash flow
P/C -6,39
P/FC -6,39
Balance sheet
Income statement
Div. Yield9,40%

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Market Capitalization306.291.904,00 USD
CountryUnited States
IndicesNASDAQ Comp.
SectorsFinancial services
Raw Data SourceIFRS in Millionen USD
Stock Split2013-08-16,4.0000/1.0000; 1987-09-11,2.0000/1.0000; 1981-09-02,2.0000/1.0000

Description of the company

Capital Southwest Corporation (“CSWC”) is an investment company that specializes 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.”


CSWC was organized as a Texas corporation on April 19, 1961. Until September 1969, we operated as a small business investment company (“SBIC”) licensed under the Small Business Investment Act of 1958. At that time, CSWC transferred to our wholly-owned subsidiary, Capital Southwest Venture Corporation (“CSVC”), certain assets including our license as a "SBIC”. CSVC is a closed-end, non-diversified investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). Prior to March 30, 1988, CSWC was registered as a closed-end, non-diversified investment company under the 1940 Act. On that date, we elected to be treated as a business development company (“BDC”) subject to the provisions of the 1940 Act, as amended by the Small Business Incentive Act of 1980. In order to remain a BDC, we must meet certain specified requirements under the 1940 Act, including investing at least 70% of our assets in eligible portfolio companies and limiting the amount of leverage we incur.


We are also a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986 (the “Code”). As such, we are not required to pay corporate-level income tax on our investment income. We intend to maintain our RIC status, which requires that we qualify annually as a RIC by meeting certain specified requirements. Because CSWC wholly owns CSVC, the portfolios of CSWC and CSVC are referred to collectively as "our," "we" and "us."


On September 30, 2015, we completed the spin-off of CSW Industrials, Inc. (“CSWI”). CSWI is now an independent publicly traded company. CSWI’s common stock trades on The Nasdaq Global Select Market under the symbol “CSWI.” CSWI’s assets and businesses consist of the Company’s former industrial products, coatings, sealants & adhesives and specialty chemicals businesses and also include all the equity interest of The RectorSeal Corporation, The Whitmore Manufacturing Company, Balco, Inc., and CapStar Holdings Corporation.


Capital Southwest Management Corporation (“CSMC”), a wholly-owned subsidiary of CSWC, is the management company for CSWC and CSVC. CSMC generally incurs all normal operating and administrative expenses, including, but not limited to, salaries and related benefits, rent, equipment and other administrative costs required for day-to-day operations.


CSWC also has a direct wholly owned subsidiary that has been elected to be a taxable entity (the “Taxable Subsidiary”). The primary purpose of the Taxable Subsidiary is to permit CSWC to hold equity investments in portfolio companies which are “pass-through” entities for tax purposes. The Taxable Subsidiary is taxed at normal corporate tax rates based on its taxable income.


The following diagram depicts CSWC’s organizational structure:

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