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

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Capital Southwest Corporation wins in 14 metrics, Brookfield Corporation wins in 5 metrics, with 0 ties. Capital Southwest Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Capital Southwest Corporation Brookfield Corporation Better
P/E Ratio (TTM) 13.14 92.57 Capital Southwest Corporation
Price-to-Book Ratio 1.42 2.32 Capital Southwest Corporation
Debt-to-Equity Ratio 119.31 164.04 Capital Southwest Corporation
PEG Ratio 0.19 4.81 Capital Southwest Corporation
EV/EBITDA 8.68 15.50 Capital Southwest Corporation
Profit Margin (TTM) 45.46% 1.68% Capital Southwest Corporation
Operating Margin (TTM) 75.82% 29.20% Capital Southwest Corporation
EBITDA Margin (TTM) 75.82% 29.20% Capital Southwest Corporation
Return on Equity 11.29% 1.95% Capital Southwest Corporation
Return on Assets (TTM) 6.22% 2.55% Capital Southwest Corporation
Free Cash Flow (TTM) $-218.92M $-3.79B Capital Southwest Corporation
Dividend Yield 16.74% 0.54% Capital Southwest Corporation
1-Year Return 14.00% 17.34% Brookfield Corporation
Price-to-Sales Ratio (TTM) 6.31 1.31 Brookfield Corporation
Enterprise Value $1.75B $480.26B Brookfield Corporation
EV/Revenue Ratio 7.71 6.18 Brookfield Corporation
Gross Profit Margin (TTM) N/A 25.70% N/A
Revenue per Share (TTM) $4 $35 Brookfield Corporation
Earnings per Share (Diluted) $1.81 $0.49 Capital Southwest Corporation
Beta (Stock Volatility) 0.77 1.83 Capital Southwest Corporation
Short % of Float 7.41% N/A N/A

Capital Southwest Corporation vs Brookfield Corporation 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%
Brookfield Corporation1.04%3.28%0.31%16.71%0.82%-2.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital Southwest Corporation14.00%23.44%-4.35%70.21%170.89%149.36%
Brookfield Corporation17.34%102.19%72.82%277.38%595.54%743.47%

Performance & Financial Health Analysis: Capital Southwest Corporation vs Brookfield Corporation

MetricCSWCBN
Market Information
Market Cap i$1.41B$102.58B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i787,6565,512,171
90 Day Avg. Volume i679,1896,044,657
Last Close$23.12$45.68
52 Week Range$19.37 - $24.43$37.93 - $49.57
% from 52W High-5.36%-7.85%
All-Time High$28.41 (Oct 25, 2021)$74.20 (Sep 23, 2025)
% from All-Time High-18.62%-38.44%
Growth Metrics
Quarterly Revenue Growth-0.04%0.04%
Quarterly Earnings Growth0.32%0.72%
Financial Health
Profit Margin (TTM) i0.45%0.02%
Operating Margin (TTM) i0.76%0.29%
Return on Equity (TTM) i0.11%0.02%
Debt to Equity (MRQ) i119.31164.04
Cash & Liquidity
Book Value per Share (MRQ)$16.75$19.51
Cash per Share (MRQ)$0.25$7.26
Operating Cash Flow (TTM) i$-193,092,992$10.96B
Levered Free Cash Flow (TTM) i$87.00M$-4,624,750,080
Dividends
Last 12-Month Dividend Yield i16.74%0.54%
Last 12-Month Dividend i$3.80$0.21

Valuation & Enterprise Metrics Analysis: Capital Southwest Corporation vs Brookfield Corporation

MetricCSWC (Apr 24, 2026)BN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.1492.57
Forward P/E i10.517.73
PEG Ratio i0.194.81
Price to Sales (TTM) i6.311.31
Price to Book (MRQ) i1.422.32
Market Capitalization
Market Capitalization i$1.41B$102.58B
Enterprise Value i$1.75B$480.26B
Enterprise Value Metrics
Enterprise to Revenue i7.716.18
Enterprise to EBITDA i8.6815.50
Risk & Other Metrics
Beta i0.771.83
Book Value per Share (MRQ) i$16.75$19.51

Financial Statements Comparison: Capital Southwest Corporation vs Brookfield Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCSWC (2025)BN (2025)
Revenue/Sales i108.85M75.10B
Cost of Goods Sold iN/A56.97B
COGS % of Revenue i0.0%75.9%
Gross Profit iN/A18.13B
Gross Margin i0.0%24.1%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A18.05B
Operating Margin i0.0%24.0%
EBITDA iN/A32.17B
EBITDA Margin i0.0%42.8%
Pre-Tax Income i79.41M4.37B
Pre-Tax Income % of Revenue i73.0%5.8%
Income Tax i8.87M1.14B
Income Tax % of Revenue i8.1%1.5%
Net Income (Profit) i70.55M3.24B
Profit Margin i64.8%4.3%

Balance Sheet & Liquidity Metrics

MetricCSWC (2025)BN (2025)
Cash & Equivalents i43.22M16.24B
Total Current Assets iN/A65.08B
Total Current Assets % of Revenue i0.0%86.7%
Total Current Liabilities iN/A76.99B
Total Current Liabilities % of Revenue i0.0%102.5%
Long-Term Debt i956.07M220.80B
Long-Term Debt % of Revenue i878.3%294.0%
Total Shareholders Equity i883.63M166.19B
Retained Earnings i-88.72M16.67B
Retained Earnings % of Revenue i-81.5%22.2%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricCSWC (2025)BN (2025)
Operating Cash Flow i59.27M12.23B
Operating Cash Flow % of Revenue i54.4%16.3%
Capital Expenditures i-1.67M-12.45B
Free Cash Flow i-218.92M-3.79B
FCF Margin i-201.1%-5.1%
Debt Repayment i-430.00M-96.71B
Common Stock Repurchase iN/A-1.19B

Short Interest & Institutional Ownership Analysis

MetricCSWCBN
Shares Short i4.37M18.55M
Short Ratio i7.172.76
Short % of Float i7.41%N/A
Shares Outstanding i59.46M2.24B
Float Shares i58.46M1.76B
% Held by Insiders i2.75%17.37%
% Held by Institutions i28.46%60.53%
% Held by Public i68.79%22.10%

Dividend Analysis & Yield Comparison: Capital Southwest Corporation vs Brookfield Corporation

MetricCSWCBN
Last 12-Month Dividend i$3.80$0.21
Last 12-Month Dividend Yield i16.74%0.54%
3-Year Avg Annual Dividend i$2.92$0.26
3-Year Avg Dividend Yield i1.82%0.21%
3-Year Total Dividends i$8.75$0.79
Ex-Dividend DateJun 15, 2026Mar 17, 2026