Capital Common Stock Total Equity vs Net Debt Analysis

CSWC Stock

USD 26.71 0.12 0.45%

Capital Southwest financial indicator trend analysis is way more than just evaluating Capital Southwest prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Southwest is a good investment. Please check the relationship between Capital Southwest Common Stock Total Equity and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Southwest Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Capital Southwest's Common Stock Total Equity and Net Debt is 0.93. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Capital Southwest, assuming nothing else is changed. The correlation between historical values of Capital Southwest's Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Capital Southwest are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Capital Southwest's Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Capital Southwest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 245.1 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.14.

Capital Southwest fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Treasury Stock	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Retained Earnings Total Equity
Total Assets		0.87	-0.6	-0.46	0.51	0.8	-0.69	-0.11	-0.37	-0.11	0.86	0.91	0.72	0.88	0.72	0.85	-0.11	0.92	0.87	0.23	-0.19	-0.55	0.85	-0.77	0.22	-0.2
Short Long Term Debt Total	0.87		-0.56	-0.34	0.06	0.98	-0.6	-0.45	-0.75	-0.45	0.98	0.96	0.79	1.0	0.4	1.0	-0.44	0.95	0.94	0.53	-0.09	-0.56	0.99	-0.54	-0.06	-0.34
Other Current Liab	-0.6	-0.56		0.96	-0.37	-0.52	0.68	0.14	0.42	0.14	-0.61	-0.53	-0.47	-0.59	-0.55	-0.49	0.11	-0.51	-0.6	-0.31	0.81	0.43	-0.49	0.23	-0.31	0.52
Total Current Liabilities	-0.46	-0.34	0.96		-0.46	-0.29	0.55	-0.01	0.22	-0.01	-0.41	-0.33	-0.28	-0.37	-0.52	-0.27	-0.04	-0.32	-0.4	-0.16	0.85	0.41	-0.27	0.15	-0.42	0.37
Total Stockholder Equity	0.51	0.06	-0.37	-0.46		-0.06	-0.41	0.5	0.49	0.5	0.07	0.17	0.26	0.08	0.77	0.01	0.49	0.19	0.14	-0.4	-0.34	-0.22	0.02	-0.57	0.62	0.09
Net Debt	0.8	0.98	-0.52	-0.29	-0.06		-0.53	-0.6	-0.8	-0.6	0.96	0.93	0.77	0.98	0.28	0.99	-0.59	0.91	0.9	0.58	-0.08	-0.53	0.97	-0.46	-0.15	-0.33
Retained Earnings	-0.69	-0.6	0.68	0.55	-0.41	-0.53		0.05	0.21	0.05	-0.59	-0.64	-0.58	-0.6	-0.62	-0.56	0.06	-0.66	-0.68	-0.05	0.48	0.16	-0.5	0.6	-0.33	0.32
Cash	-0.11	-0.45	0.14	-0.01	0.5	-0.6	0.05		0.6	1.0	-0.44	-0.35	-0.36	-0.44	0.35	-0.46	1.0	-0.31	-0.29	-0.54	0.04	0.21	-0.44	-0.07	0.44	0.15
Other Assets	-0.37	-0.75	0.42	0.22	0.49	-0.8	0.21	0.6		0.6	-0.76	-0.62	-0.55	-0.75	0.12	-0.76	0.56	-0.59	-0.66	-0.75	0.03	0.39	-0.77	-0.03	0.27	0.46
Cash And Short Term Investments	-0.11	-0.45	0.14	-0.01	0.5	-0.6	0.05	1.0	0.6		-0.44	-0.35	-0.36	-0.44	0.35	-0.46	1.0	-0.31	-0.29	-0.54	0.04	0.21	-0.44	-0.07	0.44	0.15
Net Receivables	0.86	0.98	-0.61	-0.41	0.07	0.96	-0.59	-0.44	-0.76	-0.44		0.94	0.77	0.98	0.43	0.97	-0.42	0.94	0.94	0.57	-0.2	-0.51	0.96	-0.54	-0.07	-0.41
Common Stock Total Equity	0.91	0.96	-0.53	-0.33	0.17	0.93	-0.64	-0.35	-0.62	-0.35	0.94		0.78	0.96	0.49	0.96	-0.35	0.96	0.95	0.33	-0.09	-0.45	0.94	-0.64	0.05	-0.29
Common Stock Shares Outstanding	0.72	0.79	-0.47	-0.28	0.26	0.77	-0.58	-0.36	-0.55	-0.36	0.77	0.78		0.79	0.37	0.79	-0.36	0.77	0.77	0.31	-0.08	-0.39	0.77	-0.56	0.23	-0.29
Non Current Liabilities Total	0.88	1.0	-0.59	-0.37	0.08	0.98	-0.6	-0.44	-0.75	-0.44	0.98	0.96	0.79		0.42	0.99	-0.43	0.95	0.94	0.52	-0.12	-0.56	0.99	-0.53	-0.03	-0.35
Other Stockholder Equity	0.72	0.4	-0.55	-0.52	0.77	0.28	-0.62	0.35	0.12	0.35	0.43	0.49	0.37	0.42		0.36	0.34	0.52	0.54	-0.11	-0.41	-0.16	0.34	-0.66	0.42	-0.3
Total Liab	0.85	1.0	-0.49	-0.27	0.01	0.99	-0.56	-0.46	-0.76	-0.46	0.97	0.96	0.79	0.99	0.36		-0.45	0.94	0.93	0.53	-0.02	-0.54	0.99	-0.53	-0.09	-0.31
Total Current Assets	-0.11	-0.44	0.11	-0.04	0.49	-0.59	0.06	1.0	0.56	1.0	-0.42	-0.35	-0.36	-0.43	0.34	-0.45		-0.32	-0.29	-0.5	0.02	0.17	-0.43	-0.02	0.42	0.12
Common Stock	0.92	0.95	-0.51	-0.32	0.19	0.91	-0.66	-0.31	-0.59	-0.31	0.94	0.96	0.77	0.95	0.52	0.94	-0.32		0.96	0.33	-0.07	-0.43	0.93	-0.76	0.1	-0.26
Other Liab	0.87	0.94	-0.6	-0.4	0.14	0.9	-0.68	-0.29	-0.66	-0.29	0.94	0.95	0.77	0.94	0.54	0.93	-0.29	0.96		0.33	-0.2	-0.35	0.91	-0.63	0.07	-0.45
Long Term Debt	0.23	0.53	-0.31	-0.16	-0.4	0.58	-0.05	-0.54	-0.75	-0.54	0.57	0.33	0.31	0.52	-0.11	0.53	-0.5	0.33	0.33		-0.05	-0.44	0.55	0.15	-0.47	-0.41
Treasury Stock	-0.19	-0.09	0.81	0.85	-0.34	-0.08	0.48	0.04	0.03	0.04	-0.2	-0.09	-0.08	-0.12	-0.41	-0.02	0.02	-0.07	-0.2	-0.05		0.02	0.03	-0.01	-0.19	0.52
Accounts Payable	-0.55	-0.56	0.43	0.41	-0.22	-0.53	0.16	0.21	0.39	0.21	-0.51	-0.45	-0.39	-0.56	-0.16	-0.54	0.17	-0.43	-0.35	-0.44	0.02		-0.59	0.18	0.01	-0.25
Non Current Assets Total	0.85	0.99	-0.49	-0.27	0.02	0.97	-0.5	-0.44	-0.77	-0.44	0.96	0.94	0.77	0.99	0.34	0.99	-0.43	0.93	0.91	0.55	0.03	-0.59		-0.52	-0.05	-0.28
Non Currrent Assets Other	-0.77	-0.54	0.23	0.15	-0.57	-0.46	0.6	-0.07	-0.03	-0.07	-0.54	-0.64	-0.56	-0.53	-0.66	-0.53	-0.02	-0.76	-0.63	0.15	-0.01	0.18	-0.52		-0.38	-0.06
Short Term Debt	0.22	-0.06	-0.31	-0.42	0.62	-0.15	-0.33	0.44	0.27	0.44	-0.07	0.05	0.23	-0.03	0.42	-0.09	0.42	0.1	0.07	-0.47	-0.19	0.01	-0.05	-0.38		0.13
Retained Earnings Total Equity	-0.2	-0.34	0.52	0.37	0.09	-0.33	0.32	0.15	0.46	0.15	-0.41	-0.29	-0.29	-0.35	-0.3	-0.31	0.12	-0.26	-0.45	-0.41	0.52	-0.25	-0.28	-0.06	0.13

Click cells to compare fundamentals

Capital Southwest Account Relationship Matchups

Capital Southwest fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	585.0M	735.6M	974.0M	1.3B	1.4B	1.5B
Short Long Term Debt Total	303.3M	381.3M	528.6M	637.6M	733.3M	770.0M
Other Current Liab	(15.7M)	(17.2M)	(15.4M)	(23.7M)	(21.3M)	(20.2M)
Total Current Liabilities	513K	50K	1.2M	156K	140.4K	133.4K
Total Stockholder Equity	272.2M	336.3M	420.9M	590.4M	679.0M	434.0M
Net Debt	289.6M	349.7M	517.2M	616.1M	708.5M	743.9M
Retained Earnings	(19.8M)	(2.1M)	(10.3M)	(41.8M)	(37.7M)	(35.8M)
Cash	13.7M	31.6M	11.4M	21.6M	24.8M	43.7M
Other Assets	7.7M	4.8M	11.6M	29.7M	26.7M	25.4M
Cash And Short Term Investments	13.7M	31.6M	11.4M	21.6M	24.8M	43.7M
Net Receivables	10.4M	10.7M	14.3M	19.1M	21.9M	23.0M
Common Stock Total Equity	5.0M	5.1M	5.8M	9.6M	11.0M	11.6M
Common Stock Shares Outstanding	18.0M	19.1M	22.8M	30.0M	34.5M	18.1M
Liabilities And Stockholders Equity	585.0M	735.6M	974.0M	1.3B	1.4B	1.5B
Non Current Liabilities Total	303.3M	381.3M	553.1M	667.1M	767.2M	805.5M
Other Stockholder Equity	286.9M	332.5M	424.3M	622.6M	716.0M	751.8M
Total Liab	303.3M	381.3M	553.1M	667.3M	767.4M	805.7M
Total Current Assets	24.2M	42.3M	25.8M	21.6M	24.8M	45.8M
Common Stock	5.1M	5.8M	6.8M	9.6M	11.0M	11.6M
Other Liab	8.4M	17.7M	18.8M	26.7M	30.7M	32.2M
Long Term Debt	95.3M	216.1M	303.3M	116.3M	133.8M	140.5M
Non Current Assets Total	553.1M	688.4M	936.6M	1.2B	1.4B	1.5B
Non Currrent Assets Other	(1.4M)	(3.3M)	(5.7M)	(1.2B)	(1.4B)	(1.3B)
Inventory	26.0M	43.6M	27.3M	22.3M	25.7M	19.0M
Deferred Long Term Liab	3.0M	2.2M	4.0M	12.1M	13.9M	14.6M
Other Current Assets	(26.0M)	(43.6M)	(27.3M)	(41.4M)	(37.3M)	(39.1M)
Net Tangible Assets	272.2M	336.3M	420.9M	590.4M	531.4M	348.0M
Long Term Investments	553.1M	688.4M	936.6M	1.2B	1.4B	1.5B
Capital Surpluse	260.7M	281.2M	310.8M	646.6M	743.6M	780.8M
Long Term Debt Total	95.3M	216.1M	303.3M	116.3M	133.8M	166.3M
Net Invested Capital	575.5M	717.6M	949.5M	1.2B	1.4B	809.6M
Capital Stock	5.1M	5.8M	6.8M	9.6M	11.0M	7.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Southwest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Southwest's short interest history, or implied volatility extrapolated from Capital Southwest options trading.

Pair Trading with Capital Southwest

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Southwest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Southwest will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Stock

0.9	GS	Goldman Sachs Group Sell-off Trend	Pair Corr
0.85	MS	Morgan Stanley Financial Report 16th of July 2024	Pair Corr

Moving against Capital Stock

0.78	ECPG	Encore Capital Group	Pair Corr
0.75	PX	P10 Inc Financial Report 20th of May 2024	Pair Corr
0.65	XP	Xp Inc Financial Report 20th of May 2024	Pair Corr
0.54	V	Visa Class A Financial Report 23rd of July 2024	Pair Corr
0.42	MA	Mastercard	Pair Corr

The ability to find closely correlated positions to Capital Southwest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Southwest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Southwest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Southwest to buy it.

The correlation of Capital Southwest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Southwest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Southwest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capital Southwest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Southwest's Net Worth?

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Top Sectors

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Capital Stock analysis

When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.

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Is Capital Southwest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.02

Dividend Share

2.2

Earnings Share

2.34

Revenue Per Share

4.387

Quarterly Revenue Growth

0.482

The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Common Stock Total Equity vs Net Debt Analysis

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Debt

Capital Southwest fundamental ratios Correlations

Capital Southwest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Southwest fundamental ratios Accounts

Pair Trading with Capital Southwest

Moving together with Capital Stock

Moving against Capital Stock

Complementary Tools for Capital Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Other Assets	- 0.8	Net Debt
Non Current Assets Total	- 0.77	Other Assets
Non Currrent Assets Other	- 0.77	Total Assets
Non Currrent Assets Other	- 0.76	Common Stock
Total Liab	- 0.76	Other Assets
Net Receivables	- 0.76	Other Assets