Capital Southwest Corporation Financial Ratios — CSWC Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	15.93	16.74	15.66	6.95	-1.04	8.42	13.25	10.42	-7.47	16.72	11.31	6.54	12.39	8.52	11.8
Return on Assets (%)	15.81	16.58	15.49	6.87	-1.02	7.69	10.58	6.82	-3.93	7.71	5.01	2.97	5.93	4.1	5.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.31	92.83	92.45	81.24	-45.91	66.61	74.01	69.42	6,841.1	76.56	56.43	65.2	77.57	72.95	79.48
Profit Margin (%)	93.2	92.33	93.07	80.83	-37.12	61.14	73.9	67.64	9,470.76	70.11	51.58	53.85	76.46	64.81	74.66
Net Income to Common Margin (%)	93.2	92.33	93.07	80.83	-37.12	61.14	73.9	67.64	9,470.76	70.11	51.58	53.85	76.46	64.18	73.86
Effective Tax Rate (%)	0.13	0.54	- -	0.5	- -	8.22	0.16	2.56	- -	8.42	8.59	17.4	1.43	11.16	6.06
Dvd Payout Ratio (%)	3.23	74.49	2.72	5.77	-269.33	25.53	47.28	128.67	-225.24	78.5	136.92	214.86	123.43	178.33	130.63
Sustainable Growth Rate (%)	15.41	4.27	15.24	6.55	-3.84	6.27	6.98	-2.99	-24.3	3.6	-4.18	-7.52	-2.9	-6.68	-3.61

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	25	95	216	303	381	529	638	771	956	1,131
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	25	95	216	303	381	529	638	771	956	1,131
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-2,595.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.32	98.82	98.93	98.78	95.83	87.51	73.84	59.07	46.54	45.71	43.21	46.94	48.54	46.93	46.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.77	30.91	66.3	111.41	113.4	125.6	108	102.01	108.2	111.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	8.06	23.61	39.87	52.7	53.14	55.67	51.92	50.5	51.97	52.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.67	22.83	39.16	51.85	51.84	54.27	50.7	49.52	50.78	51.95
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.77	30.91	66.3	111.41	113.4	125.6	108	102.01	108.2	111.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	8.06	23.61	39.87	52.7	53.14	55.67	51.92	50.5	51.97	52.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.67	22.83	39.16	51.85	51.84	54.27	50.7	49.52	50.78	51.95
Net Debt to Equity	-10.32	-12.39	-11.44	-29.42	-35.2	-7.85	-2.56	-3.04	-5.05	-9.4	-2.72	-3.66	-4.27	-4.89	-2.87
Net Debt/Capital (%)	-11.51	-14.15	-12.92	-41.69	-54.32	-7.78	-2	-1.86	-2.45	-4.61	-1.22	-1.79	-2.16	-2.41	-1.37
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-2	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.32	98.82	98.93	98.78	95.83	87.51	73.84	59.07	46.54	45.71	43.21	46.94	48.54	46.93	46.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.77	30.91	66.3	111.41	113.4	125.6	108	102.01	108.2	111.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	8.06	23.61	39.87	52.7	53.14	55.67	51.92	50.5	51.97	52.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.67	22.83	39.16	51.85	51.84	54.27	50.7	49.52	50.78	51.95
Total Debt/Equity (%)	- -	- -	- -	- -	- -	8.77	30.91	66.3	111.41	113.4	125.6	108	102.01	108.2	111.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	8.06	23.61	39.87	52.7	53.14	55.67	51.92	50.5	51.97	52.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.67	22.83	39.16	51.85	51.84	54.27	50.7	49.52	50.78	51.95
CFO/Total Liabilities	520.66	1,180.71	101.29	2,055.05	-940.34	-220.15	-58.48	-41.93	-15.33	-17.09	-33.03	-34.03	-23.53	-21.74	-16.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91.57	-808.19	-14,499.69	-130.41	-676.59
Altman's Z-Score	18.42	12.39	14.35	16.91	11.09	4.1	1.86	1.23	0.35	0.79	0.71	0.58	0.87	0.7	0.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	101.78	119.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	3.59	3.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	130	161	197	265	218	271	275	368	206	465	592	641	1,124	1,181	1,340
- Cash & Cash Equivalents	65	82	88	226	96	22	8	10	14	32	11	22	32	43	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	25	95	216	303	381	529	638	771	956	1,131
Enterprise Value	65	79	108	39	122	273	362	574	495	815	1,109	1,257	1,863	2,094	2,442
Total Capital	629	660	770	767	273	310	404	542	576	718	949	1,228	1,527	1,840	2,142
Total Debt/Capital (%)	- -	- -	- -	- -	- -	8.06	23.61	39.87	52.7	53.14	55.67	51.92	50.5	51.97	52.81
Total Debt / EV	- -	- -	- -	- -	- -	0.09	0.26	0.38	0.61	0.47	0.48	0.51	0.41	0.46	0.46
EV/Sales	0.66	0.68	0.9	0.6	8.4	7.12	6.81	11.75	- -	11.23	13.37	20.46	17.08	19.24	16.14
EV/EBITDA	2,618.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.94	0.85	12.88	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	2.94	0.85	12.88	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	132	162	195	265	218	268	275	352	206	422	542	534	1,017	1,143	1,456
Diluted Enterprise Value	67	81	107	39	122	271	362	558	495	772	1,059	1,150	1,755	2,055	2,558
EV per Share	4.36	5.18	7.03	2.53	7.77	17.07	22.43	32.82	27.51	38.81	44.45	34.86	41.35	39.57	40.31
TTM Sales	100	117	120	66	15	38	53	49	- -	73	83	61	109	109	151
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22	93	8	194	-112	-90	-64	-95	-48	-68	-183	-227	-188	-217	-194
TTM Free Cash Flow to Firm	22	93	8	194	-112	-90	-64	-95	-48	-68	-181	-227	-188	-216	-193

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	5.93	1.74	23.18	1.36	-1.96	-3	-4.3	-3.72	-4.29	-6.19	-3	-2.35	-5.39	-5.3	-7.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	65	79	108	39	122	273	362	574	495	815	1,109	1,257	1,863	2,094	2,442
Low Price	6.43	7.57	10.34	11.75	13.19	13.49	14.85	16.53	7.39	8.76	22.16	16.28	17.22	20.68	17.46
EV/Sales	0.66	0.68	0.9	0.6	8.4	7.12	6.81	11.75	- -	11.23	13.37	20.46	17.08	19.24	16.14
EV/EBITDA	2,618.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1.42	1.5	1.73	4.94	- -	11.4	6.96	10.65	- -	8.3	12.66	16.13	12.19	15.16	11.19
Price/Earnings Average	1.34	1.38	1.69	4.11	-46.58	10.05	6.8	9.71	-16.73	5.89	13.62	17.58	10.59	16.5	11.01
Price/Earnings High	1.53	1.72	1.88	5.37	-55.22	11.4	7.36	12.24	-18.44	8.52	15.16	22.13	12.78	18.49	12.06
Price/Earnings Low	1.05	1.08	1.41	3.41	-38.19	9.09	6.07	8.36	-5.95	3.28	11.82	14.77	8.41	14.05	8.83
Price/Book Value	0.21	0.24	0.26	0.35	0.8	0.95	0.89	1.13	0.76	1.38	1.41	1.09	1.49	1.34	1.33
Price/Book Value Average	0.2	0.22	0.25	0.29	0.93	0.84	0.87	1.03	1.37	0.98	1.51	1.18	1.29	1.46	1.3
Price/Book Value High	0.22	0.28	0.28	0.38	1.1	0.95	0.94	1.3	1.51	1.42	1.68	1.49	1.56	1.63	1.43
Price/Book Value Low	0.15	0.17	0.21	0.24	0.76	0.76	0.78	0.89	0.49	0.55	1.31	0.99	1.03	1.24	1.05
Price/Tangible Book Value	0.21	0.24	0.26	0.35	0.8	0.95	0.89	1.13	0.76	1.38	1.41	1.09	1.49	1.34	1.33
Price/Tangible Book Value Average	0.2	0.22	0.25	0.29	0.93	0.84	0.87	1.03	1.37	0.98	1.51	1.18	1.29	1.46	1.3
Price/Tangible Book Value High	0.22	0.28	0.28	0.38	1.1	0.95	0.94	1.3	1.51	1.42	1.68	1.49	1.56	1.63	1.43
Price/Tangible Book Value Low	0.15	0.17	0.21	0.24	0.76	0.76	0.78	0.89	0.49	0.55	1.31	0.99	1.03	1.24	1.05
Price/Sales	1.33	1.39	1.61	3.99	14.91	6.97	5.14	7.2	-871.01	5.82	6.53	8.68	9.32	9.73	8.26
Price/Sales Average	1.25	1.28	1.57	3.32	17.29	6.14	5.03	6.56	-1,584.44	4.13	7.02	9.47	8.1	10.59	8.13
Price/Sales High	1.43	1.59	1.75	4.34	20.5	6.97	5.44	8.28	-1,746.59	5.97	7.82	11.92	9.77	11.87	8.9
Price/Sales Low	0.98	1	1.31	2.75	14.18	5.56	4.49	5.66	-563.64	2.3	6.1	7.95	6.43	9.01	6.52
Price/Cash Flow	5.93	1.74	23.08	1.36	-1.94	-2.99	-4.28	-3.72	-4.29	-6.19	-2.97	-2.35	-5.39	-4.87	-6.46
Price/Cash Flow Average	5.59	1.6	22.48	1.13	-2.26	-2.63	-4.19	-3.39	-7.8	-4.39	-3.19	-2.56	-4.69	-5.31	-6.36
Price/Cash Flow High	6.38	1.99	25.07	1.48	-2.67	-2.99	-4.53	-4.27	-8.6	-6.35	-3.55	-3.22	-5.65	-5.95	-6.96
Price/Cash Flow Low	4.4	1.25	18.72	0.94	-1.85	-2.38	-3.74	-2.92	-2.77	-2.45	-2.77	-2.15	-3.72	-4.52	-5.1
Price/Free Cash Flow Average	5.59	1.6	22.59	1.13	-2.27	-2.64	-4.2	-3.39	-7.8	-4.39	-3.23	-2.57	-4.69	-5.77	-7.42
Price/Free Cash Flow High	6.38	1.99	25.19	1.48	-2.69	-3	-4.55	-4.27	-8.6	-6.35	-3.59	-3.23	-5.65	-6.47	-8.12
Price/Free Cash Flow Low	4.4	1.25	18.8	0.94	-1.86	-2.39	-3.75	-2.92	-2.77	-2.45	-2.8	-2.15	-3.72	-4.91	-5.95
EV/Sales Average	0.58	0.56	0.86	- -	10.79	6.29	6.7	11.09	- -	9.37	13.91	21.4	15.73	20.2	16
EV/Sales High	0.75	0.87	1.04	0.94	14.02	7.12	7.11	12.88	- -	11.4	14.77	24.35	17.58	21.62	16.83
EV/Sales Low	0.32	0.29	0.59	- -	7.66	5.69	6.16	10.14	- -	7.35	12.89	19.58	13.89	18.44	14.27
EV/EBITDA Average	2,311.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	3,008.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	1,266.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.68	10.55	12.75	17.04	13.87	16.91	17.02	21.04	11.42	22.16	23.73	17.78	24.96	22.32	22.12
High Price	9.33	12.07	13.85	18.52	19.07	16.91	18	24.18	22.9	22.75	28.41	24.4	26.17	27.23	23.84
Enterprise Value Average	58	66	103	-5	157	241	356	542	663	680	1,154	1,315	1,716	2,199	2,421
Enterprise Value High	75	102	125	62	204	273	378	629	702	828	1,226	1,496	1,918	2,354	2,546
Enterprise Value Low	32	34	71	-43	111	219	327	495	423	534	1,070	1,203	1,514	2,007	2,160

Shares Outstanding	15	15	15	16	16	16	16	18	18	21	25	36	45	53	61
Diluted Weighted Avg Shares	15	15	15	16	16	16	16	17	18	19	23	30	41	51	66
Basic Weighted Avg Shares	15	15	15	15	16	16	16	17	18	19	23	30	41	47	57
Revenue per Share	6.55	7.59	7.9	4.27	0.93	2.43	3.31	2.92	-0.01	3.81	3.63	2.05	2.68	2.29	2.68
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	6.1	7.01	7.36	3.45	-0.35	1.48	2.45	1.98	-1.24	2.67	1.87	1.1	2.05	1.47	1.98
Basic EPS from Cont Ops	6.1	7.01	7.36	3.45	-0.35	1.48	2.45	1.98	-1.24	2.67	1.87	1.1	2.05	1.49	2
Diluted EPS, GAAP	6.1	7.01	7.32	3.44	-0.34	1.48	2.44	1.98	-1.24	2.67	1.87	1.1	2.05	1.36	1.7
Diluted EPS from Cont Ops	6.1	7.01	7.32	3.44	-0.34	1.48	2.44	1.98	-1.24	2.67	1.87	1.1	2.05	1.38	1.72
Dividend per Share	0.2	5.22	0.2	0.2	0.93	0.38	1.16	2.54	2.8	2.1	2.57	2.37	2.53	2.64	2.6
Cash Flow per Share	1.46	6.06	0.55	12.54	-7.13	-5.66	-3.97	-5.66	-2.66	-3.58	-8	-7.57	-4.63	-4.58	-3.42
Free Cash Flow per Basic Share	1.46	6.06	0.55	12.54	-7.13	-5.66	-3.97	-5.66	-2.66	-3.58	-8.09	-7.58	-4.63	-4.61	-3.43
Cash & Equivalents per Share	4.32	5.37	5.72	14.51	6.1	1.4	0.49	0.57	0.76	1.5	0.46	0.6	0.72	0.82	0.48
Book Value per Share	41.86	43.3	49.98	49.3	17.34	17.8	19.08	18.62	15.13	16.01	16.86	16.37	16.77	16.7	16.69
Tangible Book Value per Share	41.86	43.3	49.98	49.3	17.34	17.8	19.08	18.62	15.13	16.01	16.86	16.37	16.77	16.7	16.69

Capital Southwest Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)