Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Capital Southwest Corporation (CSWC) had Asset Turnover of 0.03 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$52.41M
Net Income	$17.56M
Cost of Goods Sold	--
Gross Profit	$52.41M
Operating Expenses	$23.94M
Operating Income	$28.46M
Non-Operating Income/Expense	$-10.28M
Pre-Tax Income	$18.18M
Normalized Pre-Tax Income	$18.18M
Income after Taxes	$17.56M
Income from Continuous Operations	$17.56M
Consolidated Net Income/Loss	$17.56M
Normalized Income after Taxes	$17.56M
EBIT	$43.67M
EBITDA	$43.42M
Weighted-Average Shares Outstanding (Basic)	47.45M
Weighted-Average Shares Outstanding (Diluted)	51.19M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$79.21M
Property, Plant, and Equipment	--
Long-Term Assets	$1.80B
Total Assets	$1.88B
Current Liabilities	$445.47M
Long-Term Debt	$513.92M
Long-Term Liabilities	$553.74M
Total Liabilities	$999.21M
Common Equity	$883.63M
Tangible Shareholders Equity	$883.63M
Shareholders Equity	$883.63M
Common Shares Outstanding	52.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-217.26M
Cash Flow from Investing Activities	$-1.67M
Cash Flow from Financial Activities	$231.52M
Beginning Cash	$32.27M
End Cash	$44.87M
Increase/Decrease in Cash	$12.60M
Stock-Based Compensation	$6.96M
Common Stock Dividends Paid	$-125.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.08
Gross Margin	100.00%
Operating Margin	54.31%
EBIT Margin	83.33%
EBITDA Margin	--
Pre-Tax Profit Margin	34.70%
Profit Margin	33.51%
Free Cash Flow	$-218.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	1.53
Days Sales in Receivables	58.98
Return on Equity	1.99%
Return on Tangible Equity	1.99%
Return on Assets	0.93%
Return on Investments	1.26%
Book Value Per Share	$16.70
Free Cash Flow per Share	$-4.28
Operating Cash Flow per Share	$-4.24

Data from Zacks Investment Research, Inc.