Capital Southwest [CSWC] vs Brookfield [BN] Detailed Stock Comparison

Capital Southwest

NASDAQ

Brookfield

NYSE

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)	13.70	232.59	Capital Southwest
Price-to-Book Ratio	1.35	2.46	Capital Southwest
Debt-to-Equity Ratio	101.59	156.81	Capital Southwest
PEG Ratio	0.22	11.49	Capital Southwest
EV/EBITDA	11.48	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	14.90%	N/A	N/A
1-Year Return	-8.74%	31.28%	Brookfield
Price-to-Sales Ratio (TTM)	5.98	1.24	Brookfield
Enterprise Value	$2.13B	$455.84B	Brookfield
EV/Revenue Ratio	10.21	5.45	Brookfield
Gross Profit Margin (TTM)	N/A	38.73%	N/A
Revenue per Share (TTM)	$4	$55	Brookfield
Earnings per Share (Diluted)	$1.64	$0.29	Capital Southwest
Beta (Stock Volatility)	1.03	2.19	Capital Southwest

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Capital Southwest vs Brookfield Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Capital Southwest	-0.80%	-1.05%	-2.00%	4.69%	-4.53%	1.85%
Brookfield	-0.67%	-1.66%	-2.80%	8.59%	6.53%	12.02%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Capital Southwest	-8.74%	10.81%	50.60%	33.97%	172.46%	194.52%
Brookfield	31.28%	62.15%	128.94%	279.24%	723.37%	1,121.02%

Performance Comparison

This comparison requires JavaScript for dynamic charts and real-time data. For complete performance analysis, visit the individual stock overview pages:

Capital Southwest (CSWC): View Full Stock Overview

Brookfield (BN): View Full Stock Overview

The individual stock overview pages contain detailed performance metrics, historical charts, financial data, and comparison tools that work without JavaScript.

Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Capital Southwest vs Brookfield

Metric	CSWC	BN
Market Information
Market Cap i	$1.25B	$103.45B
Market Cap Category	Small cap	Large cap
10 Day Avg. Volume i	707,850	2,772,840
90 Day Avg. Volume i	587,320	2,169,097
Last Close	$22.38	$64.04
52 Week Range	$17.46 - $25.90	$43.61 - $68.75
% from 52W High	-13.59%	-6.86%
All-Time High	$28.41 (Oct 25, 2021)	$68.75 (Jul 18, 2025)
% from All-Time High	-21.22%	-6.85%
Growth Metrics
Quarterly Revenue Growth	0.09%	-0.22%
Quarterly Earnings Growth	0.92%	-0.28%
Financial Health
Profit Margin (TTM) i	0.40%	0.01%
Operating Margin (TTM) i	0.86%	0.27%
Return on Equity (TTM) i	0.10%	0.01%
Debt to Equity (MRQ) i	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) i	$-217,890,000	$8.95B
Levered Free Cash Flow (TTM) i	$85.13M	$-2,725,499,904
Dividends
Last 12-Month Dividend Yield i	14.90%	N/A
Last 12-Month Dividend i	$3.18	N/A

Valuation & Enterprise Metrics Analysis: Capital Southwest vs Brookfield

Metric	CSWC	BN
Price Ratios
P/E Ratio (TTM) i	13.70	232.59
Forward P/E i	9.20	11.49
PEG Ratio i	0.22	11.49
Price to Sales (TTM) i	5.98	1.24
Price to Book (MRQ) i	1.35	2.46
Market Capitalization
Market Capitalization i	$1.25B	$103.45B
Enterprise Value i	$2.13B	$455.84B
Enterprise Value Metrics
Enterprise to Revenue i	10.21	5.45
Enterprise to EBITDA i	11.48	14.75
Risk & Other Metrics
Beta i	1.03	2.19
Book Value per Share (MRQ) i	$16.60	$27.44

Financial Statements Comparison: Capital Southwest vs Brookfield

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	CSWC	BN
Revenue/Sales i	$30.81M	$17.94B
Cost of Goods Sold i	N/A	$11.00B
Gross Profit i	N/A	$6.95B
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	$4.48B
EBITDA i	N/A	$8.23B
Pre-Tax Income i	$22.06M	$598.00M
Income Tax i	$4.50M	$383.00M
Net Income (Profit) i	$17.56M	$215.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	CSWC	BN
Cash & Equivalents i	$43.22M	$12.44B
Total Current Assets i	N/A	$65.21B
Total Current Liabilities i	N/A	$58.80B
Long-Term Debt i	$956.07M	$245.86B
Total Shareholders Equity i	$883.63M	$158.93B
Retained Earnings i	$-88.72M	N/A
Property, Plant & Equipment i	N/A	N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	CSWC	BN
Operating Cash Flow i	$17.26M	$3.48B
Capital Expenditures i	$-396,000	$-1.83B
Free Cash Flow i	$-59.12M	$4.00M
Debt Repayment i	$-59.00M	$-20.53B
Common Stock Repurchase i	N/A	$-136.00M

Short Interest & Institutional Ownership Analysis

Metric	CSWC	BN
Shares Short i	2.74M	15.19M
Short Ratio i	5.13	8.18
Short % of Float i	0.05%	N/A
Average Daily Volume (10 Day) i	707,850	2,772,840
Average Daily Volume (90 Day) i	587,320	2,169,097
Shares Outstanding i	52.91M	1.51B
Float Shares i	53.94M	1.17B
% Held by Insiders i	0.04%	0.18%
% Held by Institutions i	0.33%	0.58%

Dividend Analysis & Yield Comparison: Capital Southwest vs Brookfield

Metric	CSWC	BN
Last 12-Month Dividend i	$3.18	N/A
Last 12-Month Dividend Yield i	14.90%	N/A
3-Year Avg Annual Dividend i	$2.64	N/A
3-Year Avg Dividend Yield i	2.52%	N/A
3-Year Total Dividends i	$7.93	N/A
Ex-Dividend Date	Sep 15, 2025	N/A

Capital Southwest [CSWC] vs Brookfield [BN] Detailed Stock Comparison