Capital Southwest [CSWC] vs BlackRock [BLK] Detailed Stock Comparison
Capital Southwest
NASDAQ
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BlackRock
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Capital Southwest wins in 11 metrics, BlackRock wins in 8 metrics, with 0 ties. Capital Southwest appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capital Southwest | BlackRock | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.64 | 28.02 | Capital Southwest |
| Price-to-Book Ratio | 1.31 | 3.65 | Capital Southwest |
| Debt-to-Equity Ratio | 101.59 | 28.51 | BlackRock |
| PEG Ratio | 0.22 | 12.82 | Capital Southwest |
| EV/EBITDA | 11.25 | 21.62 | Capital Southwest |
| Profit Margin (TTM) | 39.95% | 29.69% | Capital Southwest |
| Operating Margin (TTM) | 85.76% | 34.23% | Capital Southwest |
| EBITDA Margin (TTM) | 85.76% | 34.23% | Capital Southwest |
| Return on Equity | 9.86% | 13.92% | BlackRock |
| Return on Assets (TTM) | 6.55% | 3.61% | Capital Southwest |
| Free Cash Flow (TTM) | $-218.92M | $4.70B | BlackRock |
| Dividend Yield | 16.59% | 1.58% | Capital Southwest |
| 1-Year Return | -14.35% | 22.28% | BlackRock |
| Price-to-Sales Ratio (TTM) | 5.95 | 8.33 | Capital Southwest |
| Enterprise Value | $2.09B | $185.23B | BlackRock |
| EV/Revenue Ratio | 10.00 | 8.59 | BlackRock |
| Gross Profit Margin (TTM) | N/A | 47.87% | N/A |
| Revenue per Share (TTM) | $4 | $141 | BlackRock |
| Earnings per Share (Diluted) | $1.59 | $41.42 | BlackRock |
| Beta (Stock Volatility) | 1.01 | 1.46 | Capital Southwest |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital Southwest vs BlackRock Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Capital Southwest | -0.86% | -2.19% | -4.33% | -4.17% | 0.37% | -1.35% |
| BlackRock | 0.01% | 0.37% | 5.57% | 7.26% | 30.76% | 14.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capital Southwest | -14.35% | 30.60% | 52.37% | 48.34% | 157.36% | 185.62% |
| BlackRock | 22.28% | 110.88% | 89.79% | 264.87% | 565.15% | 1,215.98% |
News Based Sentiment: Capital Southwest vs BlackRock
Capital Southwest
News based Sentiment: POSITIVE
October was a strong month for Capital Southwest, marked by positive signals from an insider purchase, favorable analyst ratings, and a successful fixed-income offering. These developments suggest potential undervaluation and continued support for the company's dividend, creating a positive outlook for investors.
BlackRock
News based Sentiment: POSITIVE
BlackRock demonstrated significant strategic moves in October 2025, particularly through GIP's acquisition pursuits and the launch of new ETFs. Positive analyst revisions and increased institutional ownership further support a favorable investment outlook, despite some underperforming funds.
Performance & Financial Health Analysis: Capital Southwest vs BlackRock
| Metric | CSWC | BLK |
|---|---|---|
| Market Information | ||
| Market Cap | $1.25B | $179.74B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 598,440 | 623,900 |
| 90 Day Avg. Volume | 557,213 | 514,160 |
| Last Close | $21.85 | $1,160.69 |
| 52 Week Range | $17.46 - $25.90 | $773.74 - $1,183.50 |
| % from 52W High | -15.64% | -1.93% |
| All-Time High | $28.41 (Oct 25, 2021) | $1,183.50 (Sep 30, 2025) |
| % from All-Time High | -23.09% | -1.93% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.13% |
| Quarterly Earnings Growth | 0.92% | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.40% | 0.30% |
| Operating Margin (TTM) | 0.86% | 0.34% |
| Return on Equity (TTM) | 0.10% | 0.14% |
| Debt to Equity (MRQ) | 101.59 | 28.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.60 | $317.55 |
| Cash per Share (MRQ) | $0.84 | $75.28 |
| Operating Cash Flow (TTM) | $-217,890,000 | $4.24B |
| Levered Free Cash Flow (TTM) | $85.13M | $5.92B |
| Dividends | ||
| Last 12-Month Dividend Yield | 16.59% | 1.58% |
| Last 12-Month Dividend | $3.81 | $15.41 |
Valuation & Enterprise Metrics Analysis: Capital Southwest vs BlackRock
| Metric | CSWC | BLK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.64 | 28.02 |
| Forward P/E | 8.89 | 23.64 |
| PEG Ratio | 0.22 | 12.82 |
| Price to Sales (TTM) | 5.95 | 8.33 |
| Price to Book (MRQ) | 1.31 | 3.65 |
| Market Capitalization | ||
| Market Capitalization | $1.25B | $179.74B |
| Enterprise Value | $2.09B | $185.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.00 | 8.59 |
| Enterprise to EBITDA | 11.25 | 21.62 |
| Risk & Other Metrics | ||
| Beta | 1.01 | 1.46 |
| Book Value per Share (MRQ) | $16.60 | $317.55 |
Financial Statements Comparison: Capital Southwest vs BlackRock
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CSWC | BLK |
|---|---|---|
| Revenue/Sales | $30.81M | $5.42B |
| Cost of Goods Sold | N/A | $2.83B |
| Gross Profit | N/A | $2.60B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $1.85B |
| EBITDA | N/A | $2.21B |
| Pre-Tax Income | $22.06M | $2.25B |
| Income Tax | $4.50M | $587.00M |
| Net Income (Profit) | $17.56M | $1.67B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CSWC | BLK |
|---|---|---|
| Cash & Equivalents | $43.22M | $7.75B |
| Total Current Assets | N/A | $20.01B |
| Total Current Liabilities | N/A | $1.62B |
| Long-Term Debt | $956.07M | $14.26B |
| Total Shareholders Equity | $883.63M | $50.19B |
| Retained Earnings | $-88.72M | $36.28B |
| Property, Plant & Equipment | N/A | $4.27B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CSWC | BLK |
|---|---|---|
| Operating Cash Flow | $17.26M | $-1.13B |
| Capital Expenditures | $-396,000 | $-78.00M |
| Free Cash Flow | $-59.12M | $-1.21B |
| Debt Repayment | $-59.00M | $-24.00M |
| Common Stock Repurchase | N/A | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CSWC | BLK |
|---|---|---|
| Shares Short | 2.89M | 2.13M |
| Short Ratio | 5.54 | 4.57 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 598,440 | 623,900 |
| Average Daily Volume (90 Day) | 557,213 | 514,160 |
| Shares Outstanding | 52.91M | 154.95M |
| Float Shares | 53.94M | 143.70M |
| % Held by Insiders | 0.04% | 0.02% |
| % Held by Institutions | 0.33% | 0.83% |
Dividend Analysis & Yield Comparison: Capital Southwest vs BlackRock
| Metric | CSWC | BLK |
|---|---|---|
| Last 12-Month Dividend | $3.81 | $15.41 |
| Last 12-Month Dividend Yield | 16.59% | 1.58% |
| 3-Year Avg Annual Dividend | $2.85 | $16.79 |
| 3-Year Avg Dividend Yield | 2.23% | 0.65% |
| 3-Year Total Dividends | $8.56 | $50.37 |
| Ex-Dividend Date | Dec 15, 2025 | Mar 07, 2025 |