Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CSWC Quote, Financials, Valuation and Earnings
Last price:
$21.71
Seasonality move
:
5.42%
Day range:
$21.54 - $21.73
52-week range:
$17.46 - $23.86
Dividend yield:
10.69%
P/E ratio:
13.97x
P/S ratio:
6.37x
P/B ratio:
1.32x
Volume:
165.6K
Avg. volume:
562.7K
1-year change:
1.5%
Market cap:
$1.2B
Revenue:
$157.7M
EPS (TTM):
$1.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $89.5M | $102.4M | $138.5M | $157.7M | |
| Revenue Growth (YoY) | -42.91% | 50.34% | 14.43% | 35.28% | 13.86% | |
| Cost of Revenues | $2M | $2.2M | $2.8M | $4.3M | $5.9M | |
| Gross Profit | $57.6M | $87.3M | $99.7M | $134.2M | $151.9M | |
| Gross Profit Margin | 96.7% | 97.51% | 97.32% | 96.89% | 96.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.5M | $7.3M | -$16.9M | -$39.6M | -$46.7M | |
| Operating Expenses | -$17M | $3.3M | $30.7M | $6.2M | $17.1M | |
| Operating Income | $74.5M | $83.9M | $68.9M | $128.1M | $134.8M | |
| Net Interest Expenses | $17.9M | $19.9M | $28.9M | $43.1M | $55M | |
| EBT. Incl. Unusual Items | $55.6M | $46.8M | $40.1M | $84.6M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $4M | $7M | $1.2M | $8.9M | |
| Net Income to Company | $50.9M | $42.8M | $33.1M | $83.4M | $70.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $42.8M | $33.1M | $83.4M | $69.9M | |
| Basic EPS (Cont. Ops) | $2.67 | $1.87 | $1.10 | $2.05 | $1.47 | |
| Diluted EPS (Cont. Ops) | $2.67 | $1.87 | $1.10 | $2.05 | $1.47 | |
| Weighted Average Basic Share | $19.1M | $22.8M | $30M | $40.7M | $47.4M | |
| Weighted Average Diluted Share | $19.1M | $22.8M | $30M | $40.7M | $51.2M | |
| EBITDA | $76.5M | $86.2M | $71.7M | $132.4M | $140.6M | |
| EBIT | $74.5M | $83.9M | $68.9M | $128.1M | $134.8M | |
| Revenue (Reported) | $59.5M | $89.5M | $102.4M | $138.5M | $157.7M | |
| Operating Income (Reported) | $74.5M | $83.9M | $68.9M | $128.1M | $134.8M | |
| Operating Income (Adjusted) | $74.5M | $83.9M | $68.9M | $128.1M | $134.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $18.1M | $43.1M | $38.4M | $52.8M | |
| Revenue Growth (YoY) | 54.43% | -23.99% | 138.54% | -10.95% | 37.38% | |
| Cost of Revenues | $585K | $677K | $1.2M | $1.3M | $1.8M | |
| Gross Profit | $23.2M | $17.4M | $42M | $37.1M | $51M | |
| Gross Profit Margin | 97.54% | 96.26% | 97.31% | 96.57% | 96.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | -$8.7M | $362K | -$10.3M | -- | |
| Operating Expenses | $3.9M | -$628K | $10.4M | $3M | $5.5M | |
| Operating Income | $19.3M | $18M | $31.6M | $34.1M | $45.5M | |
| Net Interest Expenses | $5.4M | $6.6M | $10.5M | $12.6M | $16M | |
| EBT. Incl. Unusual Items | -$3.2M | $11.4M | $20.7M | $21.5M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.9M | -$1.9M | -$1.2M | $3.9M | |
| Net Income to Company | -$4.6M | $9.5M | $22.6M | $22.7M | $25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $9.5M | $22.6M | $22.7M | $25.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.34 | $0.57 | $0.48 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.34 | $0.57 | $0.48 | $0.44 | |
| Weighted Average Basic Share | $22.5M | $28M | $39.7M | $47.2M | $55.5M | |
| Weighted Average Diluted Share | $22.5M | $28M | $39.7M | $47.2M | $64.8M | |
| EBITDA | $19.9M | $18.7M | $32.7M | $35.4M | $47.2M | |
| EBIT | $19.3M | $18M | $31.6M | $34.1M | $45.5M | |
| Revenue (Reported) | $23.8M | $18.1M | $43.1M | $38.4M | $52.8M | |
| Operating Income (Reported) | $19.3M | $18M | $31.6M | $34.1M | $45.5M | |
| Operating Income (Adjusted) | $19.3M | $18M | $31.6M | $34.1M | $45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $91.3M | $130.2M | $158M | $197.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.5M | $3.4M | $5M | $6.7M | |
| Gross Profit | $73.8M | $88.8M | $126.9M | $153M | $191.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $834K | -$1.4M | -$22.8M | -$37.1M | -- | |
| Operating Expenses | -$5.2M | $17.5M | $19.6M | $28.1M | $27.9M | |
| Operating Income | $79.1M | $71.3M | $107.2M | $124.9M | $163.3M | |
| Net Interest Expenses | $19.6M | $21.7M | $36.9M | $48M | $61.2M | |
| EBT. Incl. Unusual Items | $41.7M | $49.5M | $70M | $77M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $5.3M | $2.4M | $3.3M | $15.2M | |
| Net Income to Company | $36.2M | $44.2M | $67.6M | $73.7M | $86.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $44.2M | $67.6M | $73.7M | $85.1M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.76 | $1.80 | $1.65 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.76 | $1.80 | $1.65 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.2M | $73.8M | $110.6M | $129.9M | $170M | |
| EBIT | $79.1M | $71.3M | $107.2M | $124.9M | $163.3M | |
| Revenue (Reported) | $75.9M | $91.3M | $130.2M | $158M | $197.9M | |
| Operating Income (Reported) | $79.1M | $71.3M | $107.2M | $124.9M | $163.3M | |
| Operating Income (Adjusted) | $79.1M | $71.3M | $107.2M | $124.9M | $163.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $43.2M | $71M | $90.5M | $130.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.3M | $1.9M | $2.6M | $3.4M | |
| Gross Profit | $40.3M | $41.9M | $69.1M | $87.9M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -$6.2M | -$12.1M | -$9.6M | $21.9M | |
| Operating Expenses | $127K | $14.3M | $3.2M | $25.1M | $36M | |
| Operating Income | $40.2M | $27.5M | $65.9M | $62.7M | $91.2M | |
| Net Interest Expenses | $10.4M | $12.1M | $20.2M | $25M | $31.3M | |
| EBT. Incl. Unusual Items | $12.8M | $15.4M | $45.3M | $37.7M | $59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.5M | -$1.1M | $987K | $7.3M | |
| Net Income to Company | $10.6M | $12M | $46.4M | $36.7M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $12M | $46.4M | $36.7M | $52M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.44 | $1.20 | $0.79 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.44 | $1.20 | $0.79 | $0.92 | |
| Weighted Average Basic Share | $43.7M | $53.5M | $77.3M | $92.9M | $109.1M | |
| Weighted Average Diluted Share | $43.7M | $53.5M | $77.3M | $92.9M | $127.6M | |
| EBITDA | $41.3M | $28.9M | $67.8M | $65.3M | $94.7M | |
| EBIT | $40.2M | $27.5M | $65.9M | $62.7M | $91.2M | |
| Revenue (Reported) | $41.4M | $43.2M | $71M | $90.5M | $130.7M | |
| Operating Income (Reported) | $40.2M | $27.5M | $65.9M | $62.7M | $91.2M | |
| Operating Income (Adjusted) | $40.2M | $27.5M | $65.9M | $62.7M | $91.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $11.4M | $21.6M | $32.3M | $44.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.6M | $27.3M | $41.4M | $62.8M | $79.2M | |
| Property Plant And Equipment | -- | -- | -- | $2.4M | $3.9M | |
| Long-Term Investments | $688.4M | $936.6M | $1.2B | $1.5B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $736M | $974.1M | $1.3B | $1.6B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3M | $17.9M | $24M | $43.4M | $59M | |
| Long-Term Debt | $364M | $511.9M | $613.8M | $731M | $905.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $399.7M | $553.3M | $667.5M | $802.2M | $1B | |
| Common Stock | $5.8M | $6.8M | $9.6M | $11.3M | $13.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $336.3M | $420.9M | $590.4M | $755.7M | $883.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.3M | $420.9M | $590.4M | $755.7M | $883.6M | |
| Total Liabilities and Equity | $736M | $974.1M | $1.3B | $1.6B | $1.9B | |
| Cash and Short Terms | $31.6M | $11.4M | $21.6M | $32.3M | $44.9M | |
| Total Debt | $381.3M | $528.6M | $637.6M | $773.6M | $960.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $30.2M | $23M | $47.2M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.5M | $46.3M | $48.3M | $79.2M | $126.7M | |
| Property Plant And Equipment | -- | -- | $1.8M | $2.4M | $3.6M | |
| Long-Term Investments | $818.2M | $1.1B | $1.4B | $1.5B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $866.8M | $1.1B | $1.4B | $1.6B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $22.5M | $37M | $799K | $275.1M | |
| Long-Term Debt | $451.9M | $581.1M | $698.9M | $788.3M | $767.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $484.9M | $637.7M | $760.3M | $815.2M | $1.1B | |
| Common Stock | $6.4M | $7.8M | $10M | $11.9M | $14.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $381.9M | $475.7M | $657.8M | $791.3M | $947M | |
| Total Liabilities and Equity | $866.8M | $1.1B | $1.4B | $1.6B | $2B | |
| Cash and Short Terms | $26.8M | $30.2M | $23M | $47.2M | $89.1M | |
| Total Debt | $467.5M | $603.3M | $735.4M | $788.3M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $42.8M | $33.1M | $83.4M | $70.5M | |
| Depreciation & Amoritzation | $2M | $2.2M | $2.8M | $4.3M | $5.9M | |
| Stock-Based Compensation | $2.9M | $3.6M | $3.7M | $4.5M | $7M | |
| Change in Accounts Receivable | $222K | -$3.8M | -$4.7M | -$3.9M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.7M | $45.5M | $64.4M | $100.7M | $108.3M | |
| Capital Expenditures | -- | $2M | $281K | $13K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.9M | -$230.2M | -$291.8M | -$289.2M | -$327.2M | |
| Dividends Paid (Ex Special Dividend) | $39.9M | $58.6M | $71.1M | $102.9M | $125.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $369.6M | $500.4M | $263.1M | $406.9M | $612.6M | |
| Long-Term Debt Repaid | -$293.1M | -$355M | -$155M | -$275M | -$430M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$239K | -$16.6M | -$1M | -$1.1M | -$2.7M | |
| Cash From Financing | $86.1M | $164.5M | $237.5M | $199.2M | $231.5M | |
| Beginning Cash (CF) | $31.6M | $11.4M | $21.6M | $32.3M | $44.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | -$20.2M | $10.2M | $10.7M | $12.6M | |
| Ending Cash (CF) | $49.5M | -$8.8M | $31.7M | $43M | $57.5M | |
| Levered Free Cash Flow | $35.7M | $43.5M | $64.1M | $100.6M | $106.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $9.5M | $22.6M | $22.7M | $25.6M | |
| Depreciation & Amoritzation | $585K | $677K | $1.2M | $1.3M | $1.8M | |
| Stock-Based Compensation | $923K | $1.1M | $1.2M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $1.6M | $1.4M | -$4.2M | -$6.5M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3M | $26.2M | $23M | $21.3M | $26.1M | |
| Capital Expenditures | -- | -- | -- | $497K | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$51.9M | -$71.8M | -$45.6M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $14.3M | $24.8M | $30.5M | $36M | |
| Special Dividend Paid | $100K | -- | $60K | $60K | $60K | |
| Long-Term Debt Issued | $234.5M | $40M | $94.9M | $70M | -- | |
| Long-Term Debt Repaid | -$220M | -$15M | -$35M | -$21M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | $37.2M | $50.5M | $38.3M | $111.8M | |
| Beginning Cash (CF) | $26.8M | $30.2M | $23M | $47.2M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $11.5M | $1.7M | $13.9M | $40.5M | |
| Ending Cash (CF) | $37.1M | $41.7M | $24.8M | $61.2M | $129.6M | |
| Levered Free Cash Flow | $12.3M | $26.2M | $23M | $20.8M | $26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $44.2M | $67.6M | $73.7M | $86.4M | |
| Depreciation & Amoritzation | $2.1M | $2.5M | $3.4M | $5M | $6.7M | |
| Stock-Based Compensation | $3.5M | $3.5M | $4M | $5.1M | $6.6M | |
| Change in Accounts Receivable | -$3.6M | -$727K | -$10M | -$6.6M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.3M | $66.6M | $73.1M | $105.5M | $111.3M | |
| Capital Expenditures | -- | $2.2M | $127K | $533K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.5M | -$243.2M | -$309.2M | -$182.9M | -$378M | |
| Dividends Paid (Ex Special Dividend) | $44.9M | $65.6M | $87.9M | $115.3M | $136.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $531.1M | $330M | $373.5M | $306.4M | -- | |
| Long-Term Debt Repaid | -$433.1M | -$195M | -$245M | -$256M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$1.5M | -$1.3M | -$2M | -- | |
| Cash From Financing | $136.1M | $180M | $228.9M | $101.5M | $308.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $3.4M | -$7.2M | $24.2M | $41.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.3M | $64.5M | $73M | $105M | $110M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $12M | $46.4M | $36.7M | $52.6M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.9M | $2.6M | $3.4M | |
| Stock-Based Compensation | $2M | $1.9M | $2.2M | $2.8M | $2.4M | |
| Change in Accounts Receivable | -$3.6M | -$541K | -$5.9M | -$8.6M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $34.6M | $43.4M | $48.3M | $51.3M | |
| Capital Expenditures | -- | $156K | $2K | $522K | $222K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.3M | -$130.4M | -$147.8M | -$41.5M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $30.9M | $47.7M | $60M | $71.4M | |
| Special Dividend Paid | $200K | $150K | $110K | $120K | $120K | |
| Long-Term Debt Issued | $304.5M | $134M | $244.5M | $144M | $49M | |
| Long-Term Debt Repaid | -$220M | -$60M | -$150M | -$131M | -$80M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.7M | -$641K | -$926K | -$1.9M | -$1.1M | |
| Cash From Financing | $99M | $114.5M | $105.9M | $8.2M | $85.2M | |
| Beginning Cash (CF) | $43.4M | $49M | $44.3M | $80.5M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $18.8M | $1.4M | $15M | $44.2M | |
| Ending Cash (CF) | $38.6M | $67.8M | $45.7M | $95.5M | $181.8M | |
| Levered Free Cash Flow | $13.5M | $34.5M | $43.4M | $47.8M | $51.1M | |
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Financial Ratios
CSWC
Sector
P/E ratio
13.97x
12.24x
PEG ratio
2.39x
0.31x
P/B ratio
1.32x
1.11x
Price / LTM sales
6.37x
1.85x
Growth Metrics
CSWC
Sector
Revenue growth
37.38%
5.54%
Earnings growth
-7.98%
14.85%
Revenue (5-year growth)
8.63%
8.85%
Earnings forecast
$0.58
$0.62
Profitability
CSWC
Sector
Profitability FY 2024
$151.9M
--
Return on invested capital
4.72%
5.01%
Return on assets
4.63%
1.01%
Return on equity
9.75%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
CSWC
Sector
Total cash
$89.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1B
$79.3M
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