Capital Southwest Corporation (FRA:SFW)
Germany flag Germany · Delayed Price · Currency is EUR
18.33
+0.32 (1.78%)
At close: Jun 6, 2025, 10:00 PM CET

Capital Southwest Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
43.2232.2721.5911.4331.61
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Cash & Short-Term Investments
43.2232.2721.5911.4331.61
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Cash Growth
33.92%49.52%88.83%-63.84%130.01%
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Accounts Receivable
30.322.9318.4312.1110.53
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Other Receivables
2.117.611.022.40.33
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Receivables
32.4230.5419.4514.510.86
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Restricted Cash
1.65----
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Other Current Assets
1.930.020.361.341.15
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Total Current Assets
79.2162.8341.3927.2843.62
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Property, Plant & Equipment
3.92.41.81.80.2
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Long-Term Investments
1,7851,4771,206936.61688.43
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Long-Term Deferred Charges
9.2710.933.724.042.25
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Other Long-Term Assets
5.164.044.394.231.08
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Total Assets
1,8831,5571,258973.96735.58
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Current Income Taxes Payable
2.770.280.161.240.05
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Total Current Liabilities
2.770.280.161.240.05
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Long-Term Debt
956.07770.85637.64528.59381.3
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Long-Term Leases
5.43.22.82.7-
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Long-Term Deferred Tax Liabilities
16.781212.125.753.35
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Other Long-Term Liabilities
17.6414.1813.9612.1111.66
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Total Liabilities
999.21801.08667.28553.09399.33
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Common Stock
13.2311.269.66.835.84
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Additional Paid-In Capital
959.12796.95646.59448.24356.45
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Retained Earnings
-88.72-52.53-41.85-10.26-2.1
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Treasury Stock
---23.94-23.94-23.94
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Shareholders' Equity
883.63755.68590.41420.87336.25
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Total Liabilities & Equity
1,8831,5571,258973.96735.58
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Total Debt
961.47774.05640.44531.29381.3
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Net Cash (Debt)
-918.24-741.78-618.86-519.86-349.69
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Net Cash Per Share
-17.94-18.21-20.62-22.76-18.35
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Filing Date Shares Outstanding
53.7145.0536.7224.9620.96
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Total Common Shares Outstanding
52.9145.0536.0824.9621.01
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Working Capital
76.4462.5541.2426.0443.57
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Book Value Per Share
16.7016.7716.3716.8616.01
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Tangible Book Value
883.63755.68590.41420.87336.25
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Tangible Book Value Per Share
16.7016.7716.3716.8616.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.