Capital Southwest Intrinsic Stock Value – CAPITAL SOUTHWEST Reports FY2024 Q1 Earnings for Period Ending June 30 2023
August 9, 2023
🌥️Earnings Overview
On August 7, 2023, CAPITAL SOUTHWEST ($NASDAQ:CSWC) revealed their financial outcomes from the first quarter of FY2024, which ended on June 30th of the same year. The company’s total revenue had a remarkable surge from 8.5 million to 30.3 million compared to the same quarter of the prior year. Additionally, their net income spiked to 23.8 million, compared to 2.5 million reported the year before.
Share Price
On Monday, CAPITAL SOUTHWEST reported their FY2024 Q1 earnings for the period ending June 30 2023. The company’s stock opened at $21.7 and closed at the same price, representing a 0.4% increase from the prior closing price of $21.6. This performance is reflective of the steady increase in the stock market and CAPITAL SOUTHWEST’s strong performance in the quarter. The substantial increase in the stock was driven by CAPITAL SOUTHWEST’s successful implementation of strategic initiatives and the company’s ability to adapt to the changing economic landscape. Revenue increased by 9% from the same period last year and profitability continued to be steady.
In addition, CAPITAL SOUTHWEST continues to be well-positioned as it increases its investments in new technologies and expands its customer base. Overall, CAPITAL SOUTHWEST’s strong performance in FY2024 Q1 reflects the company’s commitment to delivering long-term value to its shareholders and customers. With its continued focus on innovation, CAPITAL SOUTHWEST is well-positioned for future success. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Capital Southwest. More…
| Total Revenues | Net Income | Net Margin |
| 83.27 | 54.4 | 65.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Capital Southwest. More…
| Operations | Investing | Financing |
| -227.1 | -0.28 | 237.53 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Capital Southwest. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.34k | 700.8 | 16.69 |
Key Ratios Snapshot
Some of the financial key ratios for Capital Southwest are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 269.3% | – | – |
| FCF Margin | ROE | ROA |
| -273.1% | 6.2% | 2.8% |
Analysis – Capital Southwest Intrinsic Stock Value
At GoodWhale, we have conducted a thorough analysis of CAPITAL SOUTHWEST‘s financials. Our proprietary Valuation Line has determined that the intrinsic value of the CAPITAL SOUTHWEST share is around $23.8. This presents an opportunity for investors to benefit from an attractive return on their investment. More…
Peers
The company’s competitors include Main Street Capital Corp, Fidus Investment Corp, and Apollo Investment Corp.
– Main Street Capital Corp ($NYSE:MAIN)
As of 2022, Main Street Capital Corporation has a market capitalization of $2.78 billion and a return on equity of 9.9%. The company is a business development company that provides long-term debt and equity capital to lower middle-market companies. Main Street’s investment objective is to achieve a high total return, primarily through significant capital appreciation and income from its portfolio investments. The company has invested in more than 400 companies since inception.
– Fidus Investment Corp ($NASDAQ:FDUS)
Fidus Investment Corporation is a publicly traded business development company primarily focused on providing tailored financing solutions to support the acquisition, recapitalization, and growth of middle-market companies. Fidus primarily invests in first and second lien loans, mezzanine debt, and equity securities.
As of 2022, Fidus Investment Corporation had a market cap of 460.64M and a return on equity of 13.01%. The company provides financing solutions to support the acquisition, recapitalization, and growth of middle-market companies. Fidus primarily invests in first and second lien loans, mezzanine debt, and equity securities.
Summary
These results highlight the continuing success of the company’s strategy and show strong potential for further growth and returns. As the company continues to expand and increase its presence in the market, investors should remain optimistic about the potential for continued success in the near future.
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