Capital Southwest [CSWC] vs BlackRock [BLK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capital Southwest Corporation wins in 13 metrics, BlackRock Inc. wins in 7 metrics, with 0 ties. Capital Southwest Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Capital Southwest Corporation BlackRock Inc. Better
P/E Ratio (TTM) 13.14 26.32 Capital Southwest Corporation
Price-to-Book Ratio 1.42 2.90 Capital Southwest Corporation
Debt-to-Equity Ratio 119.31 24.37 BlackRock Inc.
PEG Ratio 0.19 0.57 Capital Southwest Corporation
EV/EBITDA 8.68 16.48 Capital Southwest Corporation
Profit Margin (TTM) 45.46% 24.40% Capital Southwest Corporation
Operating Margin (TTM) 75.82% 35.64% Capital Southwest Corporation
EBITDA Margin (TTM) 75.82% 35.64% Capital Southwest Corporation
Return on Equity 11.29% 9.02% Capital Southwest Corporation
Return on Assets (TTM) 6.22% 3.27% Capital Southwest Corporation
Free Cash Flow (TTM) $-218.92M $3.55B BlackRock Inc.
Dividend Yield 16.74% 2.24% Capital Southwest Corporation
1-Year Return 14.00% 6.19% Capital Southwest Corporation
Price-to-Sales Ratio (TTM) 6.31 6.33 Capital Southwest Corporation
Enterprise Value $1.75B $168.78B BlackRock Inc.
EV/Revenue Ratio 7.71 6.58 BlackRock Inc.
Revenue per Share (TTM) $4 $165 BlackRock Inc.
Earnings per Share (Diluted) $1.81 $39.71 BlackRock Inc.
Beta (Stock Volatility) 0.77 1.49 Capital Southwest Corporation
Short % of Float 7.41% 1.26% BlackRock Inc.

Capital Southwest Corporation vs BlackRock Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital Southwest Corporation-1.78%-0.69%-1.91%8.14%5.04%3.72%
BlackRock Inc.1.05%4.84%-3.61%10.56%-3.63%-3.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital Southwest Corporation14.00%23.44%-4.35%70.21%170.89%149.36%
BlackRock Inc.6.19%46.85%22.74%201.86%450.87%706.50%

Performance & Financial Health Analysis: Capital Southwest Corporation vs BlackRock Inc.

MetricCSWCBLK
Market Information
Market Cap i$1.41B$162.54B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i787,656810,820
90 Day Avg. Volume i679,189837,710
Last Close$23.12$1,042.87
52 Week Range$19.37 - $24.43$917.39 - $1,219.94
% from 52W High-5.36%-14.51%
All-Time High$28.41 (Oct 25, 2021)$1,219.94 (Oct 15, 2025)
% from All-Time High-18.62%-14.51%
Growth Metrics
Quarterly Revenue Growth-0.04%0.27%
Quarterly Earnings Growth0.32%0.47%
Financial Health
Profit Margin (TTM) i0.45%0.24%
Operating Margin (TTM) i0.76%0.36%
Return on Equity (TTM) i0.11%0.09%
Debt to Equity (MRQ) i119.3124.37
Cash & Liquidity
Book Value per Share (MRQ)$16.75$360.41
Cash per Share (MRQ)$0.25$91.74
Operating Cash Flow (TTM) i$-193,092,992$4.24B
Levered Free Cash Flow (TTM) i$87.00M$10.50B
Dividends
Last 12-Month Dividend Yield i16.74%2.24%
Last 12-Month Dividend i$3.80$21.36

Valuation & Enterprise Metrics Analysis: Capital Southwest Corporation vs BlackRock Inc.

MetricCSWC (Apr 24, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i13.1426.32
Forward P/E i10.5117.23
PEG Ratio i0.190.57
Price to Sales (TTM) i6.316.33
Price to Book (MRQ) i1.422.90
Market Capitalization
Market Capitalization i$1.41B$162.54B
Enterprise Value i$1.75B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i7.716.58
Enterprise to EBITDA i8.6816.48
Risk & Other Metrics
Beta i0.771.49
Book Value per Share (MRQ) i$16.75$360.41

Financial Statements Comparison: Capital Southwest Corporation vs BlackRock Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCSWC (2025)BLK (2025)
Revenue/Sales i108.85M24.22B
Cost of Goods Sold iN/A12.91B
COGS % of Revenue i0.0%53.3%
Gross Profit iN/A11.31B
Gross Margin i0.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A7.91B
Operating Margin i0.0%32.7%
EBITDA iN/A9.48B
EBITDA Margin i0.0%39.1%
Pre-Tax Income i79.41M7.62B
Pre-Tax Income % of Revenue i73.0%31.5%
Income Tax i8.87M1.68B
Income Tax % of Revenue i8.1%6.9%
Net Income (Profit) i70.55M5.94B
Profit Margin i64.8%24.5%

Balance Sheet & Liquidity Metrics

MetricCSWC (2025)BLK (2025)
Cash & Equivalents i43.22M11.47B
Total Current Assets iN/A27.42B
Total Current Assets % of Revenue i0.0%113.2%
Total Current Liabilities iN/A1.74B
Total Current Liabilities % of Revenue i0.0%7.2%
Long-Term Debt i956.07M15.00B
Long-Term Debt % of Revenue i878.3%61.9%
Total Shareholders Equity i883.63M61.54B
Retained Earnings i-88.72M37.90B
Retained Earnings % of Revenue i-81.5%156.5%
Property, Plant & Equipment iN/A1.87B

Cash Flow Statement Comparison

MetricCSWC (2025)BLK (2025)
Operating Cash Flow i59.27M4.24B
Operating Cash Flow % of Revenue i54.4%17.5%
Capital Expenditures i-1.67M-375.00M
Free Cash Flow i-218.92M3.55B
FCF Margin i-201.1%14.7%
Debt Repayment i-430.00M-908.00M
Common Stock Repurchase iN/A-1.95B

Short Interest & Institutional Ownership Analysis

MetricCSWCBLK
Shares Short i4.37M1.92M
Short Ratio i7.172.21
Short % of Float i7.41%1.26%
Shares Outstanding i59.46M155.36M
Float Shares i58.46M144.28M
% Held by Insiders i2.75%1.95%
% Held by Institutions i28.46%82.48%
% Held by Public i68.79%15.57%

Dividend Analysis & Yield Comparison: Capital Southwest Corporation vs BlackRock Inc.

MetricCSWCBLK
Last 12-Month Dividend i$3.80$21.36
Last 12-Month Dividend Yield i16.74%2.24%
3-Year Avg Annual Dividend i$2.92$20.66
3-Year Avg Dividend Yield i1.82%0.59%
3-Year Total Dividends i$8.75$61.97
Ex-Dividend DateJun 15, 2026Mar 06, 2026