CS

Capital Southwest

CSWC
NASDAQFinancials

Income Statement

Total Revenue$198.46M
Gross Profit$198.46M
Operating Income$172.96M
EBITDA$77.56M
EBIT$72.19M
Pre-tax Income$116.28M
Net Income$66.46M

Balance Sheet

Cash Equivalent$37.21M
Total Debt$802.88M
Book Value$788.68M
Book Value Per Share17.28

Key Ratios

Return on Equity (ROE)+7.98%
Return on Assets (ROA)+3.75%
Return on Invested Capital (ROI)+3.83%
Net Profit Margin+34.51%
Current Ratio5.19
Quick Ratio5.19
Long-Term Debt / Equity1.08