Capital Southwest [CSWC] vs Sprott [SII] Detailed Stock Comparison
Capital Southwest
NASDAQ
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Sprott
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Capital Southwest wins in 10 metrics, Sprott wins in 9 metrics, with 0 ties. Capital Southwest appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capital Southwest | Sprott | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.70 | 32.24 | Capital Southwest |
| Price-to-Book Ratio | 1.35 | 4.67 | Capital Southwest |
| Debt-to-Equity Ratio | 101.59 | 0.00 | Sprott |
| PEG Ratio | 0.22 | -17.09 | Sprott |
| EV/EBITDA | 11.48 | 20.89 | Capital Southwest |
| Profit Margin (TTM) | 39.95% | 25.21% | Capital Southwest |
| Operating Margin (TTM) | 85.76% | 34.38% | Capital Southwest |
| EBITDA Margin (TTM) | 85.76% | 34.38% | Capital Southwest |
| Return on Equity | 9.86% | 14.34% | Sprott |
| Return on Assets (TTM) | 6.55% | 10.90% | Sprott |
| Free Cash Flow (TTM) | $-218.92M | $67.28M | Sprott |
| Dividend Yield | 14.90% | 1.30% | Capital Southwest |
| 1-Year Return | -8.74% | 46.91% | Sprott |
| Price-to-Sales Ratio (TTM) | 5.98 | 8.20 | Capital Southwest |
| Enterprise Value | $2.13B | $1.55B | Capital Southwest |
| EV/Revenue Ratio | 10.21 | 7.86 | Sprott |
| Gross Profit Margin (TTM) | N/A | 40.02% | N/A |
| Revenue per Share (TTM) | $4 | $8 | Sprott |
| Earnings per Share (Diluted) | $1.64 | $1.94 | Sprott |
| Beta (Stock Volatility) | 1.03 | 1.09 | Capital Southwest |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital Southwest vs Sprott Stock Performance Analysis
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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% |
| Sprott | -3.87% | -5.59% | -16.40% | 10.98% | 45.27% | 43.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capital Southwest | -8.74% | 10.81% | 50.60% | 33.97% | 172.46% | 194.52% |
| Sprott | 46.91% | 71.91% | 47.53% | 265.73% | 70.87% | 52.91% |
Performance & Financial Health Analysis: Capital Southwest vs Sprott
| Metric | CSWC | SII |
|---|---|---|
| Market Information | ||
| Market Cap | $1.25B | $1.62B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 707,850 | 235,280 |
| 90 Day Avg. Volume | 587,320 | 210,057 |
| Last Close | $22.38 | $62.54 |
| 52 Week Range | $17.46 - $25.90 | $38.44 - $77.16 |
| % from 52W High | -13.59% | -18.95% |
| All-Time High | $28.41 (Oct 25, 2021) | $98.20 (May 02, 2011) |
| % from All-Time High | -21.22% | -36.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.36% |
| Quarterly Earnings Growth | 0.92% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.40% | 0.25% |
| Operating Margin (TTM) | 0.86% | 0.34% |
| Return on Equity (TTM) | 0.10% | 0.14% |
| Debt to Equity (MRQ) | 101.59 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.60 | $13.39 |
| Cash per Share (MRQ) | $0.84 | $2.92 |
| Operating Cash Flow (TTM) | $-217,890,000 | $83.88M |
| Levered Free Cash Flow (TTM) | $85.13M | $96.66M |
| Dividends | ||
| Last 12-Month Dividend Yield | 14.90% | 1.30% |
| Last 12-Month Dividend | $3.18 | $0.85 |
Valuation & Enterprise Metrics Analysis: Capital Southwest vs Sprott
| Metric | CSWC | SII |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.70 | 32.24 |
| Forward P/E | 9.20 | 24.15 |
| PEG Ratio | 0.22 | -17.09 |
| Price to Sales (TTM) | 5.98 | 8.20 |
| Price to Book (MRQ) | 1.35 | 4.67 |
| Market Capitalization | ||
| Market Capitalization | $1.25B | $1.62B |
| Enterprise Value | $2.13B | $1.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.21 | 7.86 |
| Enterprise to EBITDA | 11.48 | 20.89 |
| Risk & Other Metrics | ||
| Beta | 1.03 | 1.09 |
| Book Value per Share (MRQ) | $16.60 | $13.39 |
Financial Statements Comparison: Capital Southwest vs Sprott
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 | SII |
|---|---|---|
| Revenue/Sales | $30.81M | $41.68M |
| Cost of Goods Sold | N/A | $22.11M |
| Gross Profit | N/A | $19.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $14.90M |
| EBITDA | N/A | $15.44M |
| Pre-Tax Income | $22.06M | $15.75M |
| Income Tax | $4.50M | $3.80M |
| Net Income (Profit) | $17.56M | $11.96M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CSWC | SII |
|---|---|---|
| Cash & Equivalents | $43.22M | $55.87M |
| Total Current Assets | N/A | $77.52M |
| Total Current Liabilities | N/A | $22.34M |
| Long-Term Debt | $956.07M | N/A |
| Total Shareholders Equity | $883.63M | $326.15M |
| Retained Earnings | $-88.72M | $-63.04M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CSWC | SII |
|---|---|---|
| Operating Cash Flow | $17.26M | $27.29M |
| Capital Expenditures | $-396,000 | $-592,000 |
| Free Cash Flow | $-59.12M | $13.55M |
| Debt Repayment | $-59.00M | $-253,000 |
| Common Stock Repurchase | N/A | $-552,000 |
Short Interest & Institutional Ownership Analysis
| Metric | CSWC | SII |
|---|---|---|
| Shares Short | 2.74M | 564,087 |
| Short Ratio | 5.13 | 2.99 |
| Short % of Float | 0.05% | N/A |
| Average Daily Volume (10 Day) | 707,850 | 235,280 |
| Average Daily Volume (90 Day) | 587,320 | 210,057 |
| Shares Outstanding | 52.91M | 25.81M |
| Float Shares | 53.94M | 24.02M |
| % Held by Insiders | 0.04% | 0.17% |
| % Held by Institutions | 0.33% | 0.54% |
Dividend Analysis & Yield Comparison: Capital Southwest vs Sprott
| Metric | CSWC | SII |
|---|---|---|
| Last 12-Month Dividend | $3.18 | $0.85 |
| Last 12-Month Dividend Yield | 14.90% | 1.30% |
| 3-Year Avg Annual Dividend | $2.64 | $1.12 |
| 3-Year Avg Dividend Yield | 2.52% | 0.71% |
| 3-Year Total Dividends | $7.93 | $3.35 |
| Ex-Dividend Date | Sep 15, 2025 | Mar 10, 2025 |