Capital Southwest Corporation (FRA:SFW)
Germany
· Delayed Price · Currency is EUR 18.76
-0.04 (-0.21%)
Last updated: Dec 5, 2025, 8:02 AM CET
Capital Southwest Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.43 | 43.22 | 32.27 | 21.59 | 11.43 | 31.61 | Upgrade
|
| Cash & Short-Term Investments | 87.43 | 43.22 | 32.27 | 21.59 | 11.43 | 31.61 | Upgrade
|
| Cash Growth | 85.09% | 33.92% | 49.52% | 88.83% | -63.84% | 130.01% | Upgrade
|
| Accounts Receivable | 33.03 | 30.3 | 22.93 | 18.43 | 12.11 | 10.53 | Upgrade
|
| Other Receivables | 2.75 | 2.11 | 7.61 | 1.02 | 2.4 | 0.33 | Upgrade
|
| Receivables | 35.78 | 32.42 | 30.54 | 19.45 | 14.5 | 10.86 | Upgrade
|
| Restricted Cash | 1.65 | 1.65 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.86 | 1.93 | 0.02 | 0.36 | 1.34 | 1.15 | Upgrade
|
| Total Current Assets | 126.71 | 79.21 | 62.83 | 41.39 | 27.28 | 43.62 | Upgrade
|
| Property, Plant & Equipment | 3.6 | 3.9 | 2.4 | 1.8 | 1.8 | 0.2 | Upgrade
|
| Long-Term Investments | 1,878 | 1,785 | 1,477 | 1,206 | 936.61 | 688.43 | Upgrade
|
| Long-Term Deferred Charges | 8.28 | 9.27 | 10.93 | 3.72 | 4.04 | 2.25 | Upgrade
|
| Other Long-Term Assets | 4.83 | 5.16 | 4.04 | 4.39 | 4.23 | 1.08 | Upgrade
|
| Total Assets | 2,021 | 1,883 | 1,557 | 1,258 | 973.96 | 735.58 | Upgrade
|
| Current Income Taxes Payable | 3.08 | 2.77 | 0.28 | 0.16 | 1.24 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.08 | 2.77 | 0.28 | 0.16 | 1.24 | 0.05 | Upgrade
|
| Long-Term Debt | 1,035 | 956.07 | 770.85 | 637.64 | 528.59 | 381.3 | Upgrade
|
| Long-Term Leases | 5 | 5.4 | 3.2 | 2.8 | 2.7 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.55 | 0.56 | 0.57 | 0.6 | 2.71 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.86 | 16.78 | 12 | 12.12 | 5.75 | 3.35 | Upgrade
|
| Other Long-Term Liabilities | 16.08 | 17.64 | 14.18 | 13.96 | 12.11 | 11.66 | Upgrade
|
| Total Liabilities | 1,074 | 999.21 | 801.08 | 667.28 | 553.09 | 399.33 | Upgrade
|
| Common Stock | 14.24 | 13.23 | 11.26 | 9.6 | 6.83 | 5.84 | Upgrade
|
| Additional Paid-In Capital | 1,040 | 959.12 | 796.95 | 646.59 | 448.24 | 356.45 | Upgrade
|
| Retained Earnings | -107.48 | -88.72 | -52.53 | -41.85 | -10.26 | -2.1 | Upgrade
|
| Treasury Stock | - | - | - | -23.94 | -23.94 | -23.94 | Upgrade
|
| Shareholders' Equity | 947 | 883.63 | 755.68 | 590.41 | 420.87 | 336.25 | Upgrade
|
| Total Liabilities & Equity | 2,021 | 1,883 | 1,557 | 1,258 | 973.96 | 735.58 | Upgrade
|
| Total Debt | 1,040 | 961.47 | 774.05 | 640.44 | 531.29 | 381.3 | Upgrade
|
| Net Cash (Debt) | -952.33 | -918.24 | -741.78 | -618.86 | -519.86 | -349.69 | Upgrade
|
| Net Cash Per Share | -15.91 | -17.94 | -18.21 | -20.62 | -22.76 | -18.35 | Upgrade
|
| Filing Date Shares Outstanding | 57.47 | 53.71 | 45.05 | 36.72 | 24.96 | 20.96 | Upgrade
|
| Total Common Shares Outstanding | 56.97 | 52.91 | 45.05 | 36.08 | 24.96 | 21.01 | Upgrade
|
| Working Capital | 123.63 | 76.44 | 62.55 | 41.24 | 26.04 | 43.57 | Upgrade
|
| Book Value Per Share | 16.62 | 16.70 | 16.77 | 16.37 | 16.86 | 16.01 | Upgrade
|
| Tangible Book Value | 947 | 883.63 | 755.68 | 590.41 | 420.87 | 336.25 | Upgrade
|
| Tangible Book Value Per Share | 16.62 | 16.70 | 16.77 | 16.37 | 16.86 | 16.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.