Capital Southwest [CSWC] vs Brookfield [BN] Detailed Stock Comparison
Capital Southwest
NASDAQ
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Brookfield
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Capital Southwest wins in 13 metrics, Brookfield wins in 5 metrics, with 0 ties. Capital Southwest appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capital Southwest | Brookfield | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.64 | 232.59 | Capital Southwest |
| Price-to-Book Ratio | 1.31 | 2.46 | Capital Southwest |
| Debt-to-Equity Ratio | 101.59 | 156.81 | Capital Southwest |
| PEG Ratio | 0.22 | 11.49 | Capital Southwest |
| EV/EBITDA | 11.25 | 14.75 | Capital Southwest |
| Profit Margin (TTM) | 39.95% | 0.73% | Capital Southwest |
| Operating Margin (TTM) | 85.76% | 27.05% | Capital Southwest |
| EBITDA Margin (TTM) | 85.76% | 27.05% | Capital Southwest |
| Return on Equity | 9.86% | 0.95% | Capital Southwest |
| Return on Assets (TTM) | 6.55% | 2.69% | Capital Southwest |
| Free Cash Flow (TTM) | $-218.92M | $-3.60B | Capital Southwest |
| Dividend Yield | 16.59% | N/A | N/A |
| 1-Year Return | -14.35% | 29.40% | Brookfield |
| Price-to-Sales Ratio (TTM) | 5.95 | 1.24 | Brookfield |
| Enterprise Value | $2.09B | $455.84B | Brookfield |
| EV/Revenue Ratio | 10.00 | 5.45 | Brookfield |
| Gross Profit Margin (TTM) | N/A | 38.73% | N/A |
| Revenue per Share (TTM) | $4 | $55 | Brookfield |
| Earnings per Share (Diluted) | $1.59 | $0.29 | Capital Southwest |
| Beta (Stock Volatility) | 1.01 | 2.19 | Capital Southwest |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital Southwest vs Brookfield 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% |
| Brookfield | 0.81% | 0.42% | 5.16% | 6.86% | 36.46% | 19.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capital Southwest | -14.35% | 30.60% | 52.37% | 48.34% | 157.36% | 185.62% |
| Brookfield | 29.40% | 110.25% | 141.60% | 286.01% | 672.89% | 1,024.55% |
News Based Sentiment: Capital Southwest vs Brookfield
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.
Brookfield
News based Sentiment: POSITIVE
Despite a slight earnings miss, Brookfield demonstrated strong fundraising success, expanded into a new market with the Japanese reinsurance agreement, and secured significant financing deals. Analyst sentiment remains largely positive, suggesting a continued belief in the company's long-term growth prospects.
Performance & Financial Health Analysis: Capital Southwest vs Brookfield
| Metric | CSWC | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $1.25B | $103.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 598,440 | 2,772,840 |
| 90 Day Avg. Volume | 557,213 | 2,169,097 |
| Last Close | $21.85 | $68.71 |
| 52 Week Range | $17.46 - $25.90 | $43.61 - $74.20 |
| % from 52W High | -15.64% | -7.40% |
| All-Time High | $28.41 (Oct 25, 2021) | $74.20 (Sep 23, 2025) |
| % from All-Time High | -23.09% | -7.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | -0.22% |
| Quarterly Earnings Growth | 0.92% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.40% | 0.01% |
| Operating Margin (TTM) | 0.86% | 0.27% |
| Return on Equity (TTM) | 0.10% | 0.01% |
| Debt to Equity (MRQ) | 101.59 | 156.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.60 | $27.44 |
| Cash per Share (MRQ) | $0.84 | $8.32 |
| Operating Cash Flow (TTM) | $-217,890,000 | $8.95B |
| Levered Free Cash Flow (TTM) | $85.13M | $-2,725,499,904 |
| Dividends | ||
| Last 12-Month Dividend Yield | 16.59% | N/A |
| Last 12-Month Dividend | $3.81 | N/A |
Valuation & Enterprise Metrics Analysis: Capital Southwest vs Brookfield
| Metric | CSWC | BN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.64 | 232.59 |
| Forward P/E | 8.89 | 11.49 |
| PEG Ratio | 0.22 | 11.49 |
| Price to Sales (TTM) | 5.95 | 1.24 |
| Price to Book (MRQ) | 1.31 | 2.46 |
| Market Capitalization | ||
| Market Capitalization | $1.25B | $103.45B |
| Enterprise Value | $2.09B | $455.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.00 | 5.45 |
| Enterprise to EBITDA | 11.25 | 14.75 |
| Risk & Other Metrics | ||
| Beta | 1.01 | 2.19 |
| Book Value per Share (MRQ) | $16.60 | $27.44 |
Financial Statements Comparison: Capital Southwest vs Brookfield
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 | BN |
|---|---|---|
| Revenue/Sales | $30.81M | $17.94B |
| Cost of Goods Sold | N/A | $11.00B |
| Gross Profit | N/A | $6.95B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $4.48B |
| EBITDA | N/A | $8.23B |
| Pre-Tax Income | $22.06M | $598.00M |
| Income Tax | $4.50M | $383.00M |
| Net Income (Profit) | $17.56M | $215.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CSWC | BN |
|---|---|---|
| Cash & Equivalents | $43.22M | $12.44B |
| Total Current Assets | N/A | $65.21B |
| Total Current Liabilities | N/A | $58.80B |
| Long-Term Debt | $956.07M | $245.86B |
| Total Shareholders Equity | $883.63M | $158.93B |
| Retained Earnings | $-88.72M | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CSWC | BN |
|---|---|---|
| Operating Cash Flow | $17.26M | $3.48B |
| Capital Expenditures | $-396,000 | $-1.83B |
| Free Cash Flow | $-59.12M | $4.00M |
| Debt Repayment | $-59.00M | $-20.53B |
| Common Stock Repurchase | N/A | $-136.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CSWC | BN |
|---|---|---|
| Shares Short | 2.89M | 15.19M |
| Short Ratio | 5.54 | 8.18 |
| Short % of Float | 0.05% | N/A |
| Average Daily Volume (10 Day) | 598,440 | 2,772,840 |
| Average Daily Volume (90 Day) | 557,213 | 2,169,097 |
| Shares Outstanding | 52.91M | 1.51B |
| Float Shares | 53.94M | 1.17B |
| % Held by Insiders | 0.04% | 0.18% |
| % Held by Institutions | 0.33% | 0.58% |
Dividend Analysis & Yield Comparison: Capital Southwest vs Brookfield
| Metric | CSWC | BN |
|---|---|---|
| Last 12-Month Dividend | $3.81 | N/A |
| Last 12-Month Dividend Yield | 16.59% | N/A |
| 3-Year Avg Annual Dividend | $2.85 | N/A |
| 3-Year Avg Dividend Yield | 2.23% | N/A |
| 3-Year Total Dividends | $8.56 | N/A |
| Ex-Dividend Date | Dec 15, 2025 | N/A |