Capital Southwest Corporation (FRA:SFW)

Capital Southwest Statistics

Total Valuation

FRA:SFW has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.88 billion.

Market Cap	1.06B
Enterprise Value	1.88B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	57.47M
Shares Outstanding	n/a
Shares Change (YoY)	+34.13%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	28.87%
Float	55.77M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 8.94.

PE Ratio	14.57
Forward PE	8.94
PS Ratio	5.71
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -8.26.

EV / Earnings	25.86
EV / Sales	10.04
EV / EBITDA	11.23
EV / EBIT	11.66
EV / FCF	-8.26

Financial Position

The company has a current ratio of 41.18, with a Debt / Equity ratio of 1.10.

Current Ratio	41.18
Quick Ratio	40.04
Debt / Equity	1.10
Debt / EBITDA	5.35
Debt / FCF	-3.90
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	6.17M
Profits Per Employee	2.42M
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SFW has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	4.26%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.73%
50-Day Moving Average	18.08
200-Day Moving Average	18.95
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.10

Income Statement

In the last 12 months, FRA:SFW had revenue of EUR 185.18 million and earned 72.59 million in profits. Earnings per share was 1.38.

Revenue	185.18M
Gross Profit	185.18M
Operating Income	159.46M
Pretax Income	76.96M
Net Income	72.59M
EBITDA	165.17M
EBIT	159.46M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 74.52 million in cash and 886.19 million in debt, giving a net cash position of -811.67 million.

Cash & Cash Equivalents	74.52M
Total Debt	886.19M
Net Cash	-811.67M
Net Cash Per Share	n/a
Equity (Book Value)	807.13M
Book Value Per Share	14.17
Working Capital	105.37M

Cash Flow

In the last 12 months, operating cash flow was -226.10 million and capital expenditures -1.16 million, giving a free cash flow of -227.26 million.

Operating Cash Flow	-226.10M
Capital Expenditures	-1.16M
Free Cash Flow	-227.26M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.11% and 39.79%.

Gross Margin	100.00%
Operating Margin	86.11%
Pretax Margin	41.56%
Profit Margin	39.79%
EBITDA Margin	89.19%
EBIT Margin	86.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 13.86%.

Dividend Per Share	2.62
Dividend Yield	13.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	146.95%
Buyback Yield	-34.13%
Shareholder Yield	-20.28%
Earnings Yield	6.86%
FCF Yield	-21.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SFW has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2