Capital Southwest CSWC Concentration Risk %

Segments

West19%-19.8%

International2.7%-20.6%

Northeast1.6%+700%

Southwest0.7%—

Southeast0.4%—

Midwest0.4%—

Net income$27.5M+56.5%

EPS (diluted)$0.44+25.7%

Cash & equivalents$29.4M-34.4%

Total debt$1.1B+18.2%

Total equity$1.0B+14.4%

Total assets$2.2B+15.7%

Operating cash flow-$59.1M-0.7%

CapEx$49.0K-87.6%

Free cash flow-$59.2M-0.1%

Market cap$1.43B+22.4%

Enterprise value$2.53B+21.7%

P/E12.6×-3.9×

Return on equity11.9%+3.3pp

Debt / equity1.1×0.0×