$1.07B Market Cap.
CSWC Market Cap. (MRY)
CSWC Shares Outstanding (MRY)
CSWC Assets (MRY)
Total Assets
$1.56B
Total Liabilities
$801.08M
Total Investments
$1.48B
CSWC Income (MRY)
Revenue
$178.13M
Net Income
$83.39M
Operating Expense
$24.10M
CSWC Cash Flow (MRY)
CF Operations
-$188.50M
CF Investing
-$13.00K
CF Financing
$199.20M
CSWC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.47 | 9.90% | 8.33% | 120.49% | 0.83 |
2023 | $2.28 | 12.80% | -9.52% | 207.27% | 0.48 |
2022 | $2.52 | 10.60% | 22.93% | 134.76% | 0.74 |
2021 | $2.05 | 9.30% | -25.45% | 76.78% | 1.30 |
2020 | $2.75 | 24.10% | - | -221.77% | -0.45 |
CSWC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,556,758,000 (23.78%) | $1,257,684,000 (29.13%) | $973,957,000 (32.41%) | $735,584,000 (25.75%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $755,676,000 (27.99%) | $590,408,000 (40.28%) | $420,867,000 (25.16%) | $336,251,000 (23.52%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $32,273,000 (49.52%) | $21,585,000 (88.83%) | $11,431,000 (-63.84%) | $31,613,000 (130.01%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,476,561,000 (22.40%) | $1,206,388,000 (28.80%) | $936,614,000 (36.05%) | $688,432,000 (24.47%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $22,928,000 (24.41%) | $18,430,000 (52.24%) | $12,106,000 (14.93%) | $10,533,000 (1.39%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$52,532,000 (-25.54%) | -$41,845,000 (-308.01%) | -$10,256,000 (-389.55%) | -$2,095,000 (89.40%) |
Tax Assets | $336,000 (-8.70%) | $368,000 (132.91%) | $158,000 (1.94%) | $155,000 (-89.99%) |
Tax Liabilities | $12,278,000 (0.04%) | $12,273,000 (75.65%) | $6,987,000 (105.80%) | $3,395,000 (130.01%) |
Total Debt | $770,853,000 (20.89%) | $637,644,000 (20.63%) | $528,588,000 (38.63%) | $381,304,000 (25.72%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $801,082,000 (20.05%) | $667,276,000 (20.65%) | $553,090,000 (38.50%) | $399,333,000 (27.69%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CSWC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $178,135,000 (49.32%) | $119,300,000 (45.11%) | $82,215,000 (20.79%) | $68,062,000 (9.71%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $19,580,000 (10.73%) | $17,682,000 (14.79%) | $15,404,000 (17.91%) | $13,064,000 (0.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $24,098,000 (12.68%) | $21,387,000 (12.63%) | $18,989,000 (18.62%) | $16,008,000 (0.62%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,213,000 (-82.60%) | $6,973,000 (73.24%) | $4,025,000 (-13.96%) | $4,678,000 (70.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $83,389,000 (151.98%) | $33,093,000 (-22.71%) | $42,815,000 (-15.86%) | $50,883,000 (327.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $83,389,000 (151.98%) | $33,093,000 (-22.71%) | $42,815,000 (-15.86%) | $50,883,000 (327.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $83,389,000 (151.98%) | $33,093,000 (-22.71%) | $42,815,000 (-15.86%) | $50,883,000 (327.65%) |
Weighted Average Shares | $40,727,133 (35.69%) | $30,015,533 (31.42%) | $22,839,835 (19.83%) | $19,060,131 (5.89%) |
Weighted Average Shares Diluted | $40,727,133 (35.69%) | $30,015,533 (31.42%) | $22,839,835 (19.83%) | $19,060,131 (5.89%) |
Earning Before Interest & Taxes (EBIT) | $84,602,000 (111.16%) | $40,066,000 (-14.46%) | $46,840,000 (-15.70%) | $55,561,000 (383.39%) |
Gross Profit | $178,135,000 (49.32%) | $119,300,000 (45.11%) | $82,215,000 (20.79%) | $68,062,000 (9.71%) |
Operating Income | $154,037,000 (57.32%) | $97,913,000 (54.86%) | $63,226,000 (21.46%) | $52,054,000 (12.84%) |
CSWC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,000 (95.37%) | -$281,000 (85.91%) | -$1,995,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $199,197,000 (-16.14%) | $237,535,000 (44.41%) | $164,488,000 (91.00%) | $86,121,000 (66.36%) |
Net Cash Flow from Operations | -$188,496,000 (17.00%) | -$227,100,000 (-24.32%) | -$182,675,000 (-167.65%) | -$68,252,000 (-42.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,688,000 (5.26%) | $10,154,000 (150.31%) | -$20,182,000 (-212.94%) | $17,869,000 (367.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,000 (95.37%) | -$281,000 (85.91%) | -$1,995,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $121,732,000 (13.98%) | $106,804,000 (-15.49%) | $126,379,000 (66.52%) | $75,895,000 (-11.50%) |
Issuance (Purchase) of Equity Shares | $181,453,000 (-10.59%) | $202,956,000 (106.80%) | $98,141,000 (94.69%) | $50,410,000 (198.73%) |
Payment of Dividends & Other Cash Distributions | -$102,925,000 (-44.76%) | -$71,102,000 (-21.28%) | -$58,624,000 (-46.76%) | -$39,945,000 (20.65%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,518,000 (21.94%) | $3,705,000 (3.35%) | $3,585,000 (21.77%) | $2,944,000 (3.19%) |
Depreciation Amortization & Accretion | $4,304,000 (56.51%) | $2,750,000 (23.32%) | $2,230,000 (13.37%) | $1,967,000 (-18.21%) |
CSWC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 46.80% (68.95%) | 27.70% (-46.83%) | 52.10% (-30.35%) | 74.80% (307.78%) |
EBITDA Margin | 49.90% (39.00%) | 35.90% (-39.87%) | 59.70% (-29.35%) | 84.50% (405.05%) |
Return on Average Equity (ROAE) | 12.00% (87.50%) | 6.40% (-41.82%) | 11.00% (-34.52%) | 16.80% (333.33%) |
Return on Average Assets (ROAA) | 5.80% (100.00%) | 2.90% (-39.58%) | 4.80% (-36.00%) | 7.50% (297.37%) |
Return on Sales (ROS) | 47.50% (41.37%) | 33.60% (-41.05%) | 57.00% (-30.15%) | 81.60% (358.23%) |
Return on Invested Capital (ROIC) | 4.00% (73.91%) | 2.30% (-32.35%) | 3.40% (-37.04%) | 5.40% (325.00%) |
Dividend Yield | 9.90% (-22.66%) | 12.80% (20.75%) | 10.60% (13.98%) | 9.30% (-61.41%) |
Price to Earnings Ratio (P/E) | 12.18 (-24.67%) | 16.16 (27.38%) | 12.69 (52.89%) | 8.3 (190.12%) |
Price to Sales Ratio (P/S) | 5.71 (27.59%) | 4.47 (-32.15%) | 6.59 (6.22%) | 6.21 (87.32%) |
Price to Book Ratio (P/B) | 1.42 (36.41%) | 1.04 (-22.83%) | 1.35 (3.06%) | 1.31 (67.61%) |
Debt to Equity Ratio (D/E) | 1.06 (-6.19%) | 1.13 (-14.00%) | 1.31 (10.61%) | 1.19 (3.39%) |
Earnings Per Share (EPS) | 2.05 (86.36%) | 1.1 (-41.18%) | 1.87 (-29.96%) | 2.67 (315.32%) |
Sales Per Share (SPS) | 4.37 (10.04%) | 3.98 (10.42%) | 3.6 (0.81%) | 3.57 (3.60%) |
Free Cash Flow Per Share (FCFPS) | -4.63 (38.89%) | -7.58 (6.31%) | -8.09 (-125.77%) | -3.58 (-34.42%) |
Book Value Per Share (BVPS) | 18.55 (-5.67%) | 19.67 (6.75%) | 18.43 (4.45%) | 17.64 (16.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.22 (-8.78%) | 41.9 (-1.74%) | 42.64 (10.49%) | 38.59 (18.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-33.33%) | 30 (36.36%) | 22 (57.14%) | 14 (158.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.43 (-30.95%) | 28.13 (31.20%) | 21.44 (58.24%) | 13.55 (150.35%) |
Asset Turnover | 0.12 (20.39%) | 0.1 (11.96%) | 0.09 (-8.00%) | 0.1 (-5.66%) |
Current Ratio | - | - | - | - |
Dividends | $2.47 (8.33%) | $2.28 (-9.52%) | $2.52 (22.93%) | $2.05 (-25.45%) |
Free Cash Flow (FCF) | -$188,509,000 (17.10%) | -$227,381,000 (-23.13%) | -$184,670,000 (-170.57%) | -$68,252,000 (-42.35%) |
Enterprise Value (EV) | $1,727,039,229 (43.39%) | $1,204,400,625 (14.48%) | $1,052,040,932 (34.98%) | $779,421,512 (68.40%) |
Earnings Before Tax (EBT) | $84,602,000 (111.16%) | $40,066,000 (-14.46%) | $46,840,000 (-15.70%) | $55,561,000 (383.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $88,906,000 (107.65%) | $42,816,000 (-12.75%) | $49,070,000 (-14.70%) | $57,528,000 (434.45%) |
Invested Capital | $2,295,338,000 (22.50%) | $1,873,743,000 (25.66%) | $1,491,114,000 (37.40%) | $1,085,275,000 (24.10%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,556,758,000 (23.78%) | $1,257,684,000 (29.13%) | $973,957,000 (32.41%) | $735,584,000 (25.75%) |
Market Capitalization | $1,072,809,229 (74.59%) | $614,459,625 (8.23%) | $567,756,932 (28.96%) | $440,271,512 (106.96%) |
Average Equity | $692,654,000 (33.16%) | $520,151,000 (33.52%) | $389,561,000 (28.47%) | $303,222,250 (-2.26%) |
Average Assets | $1,435,040,250 (24.06%) | $1,156,742,750 (28.91%) | $897,345,500 (31.59%) | $681,944,750 (16.90%) |
Invested Capital Average | $2,123,400,500 (21.94%) | $1,741,314,750 (27.42%) | $1,366,625,750 (33.88%) | $1,020,774,000 (23.55%) |
Shares | 42,981,139 (24.37%) | 34,559,034 (44.44%) | 23,925,703 (20.42%) | 19,867,848 (6.66%) |
