Capital Southwest Corporation (FRA:SFW)

Capital Southwest Statistics

Total Valuation

FRA:SFW has a market cap or net worth of EUR 1.16 billion. The enterprise value is 2.04 billion.

Market Cap	1.16B
Enterprise Value	2.04B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	60.16M
Shares Outstanding	n/a
Shares Change (YoY)	+31.92%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	25.01%
Float	58.47M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 9.54.

PE Ratio	13.45
Forward PE	9.54
PS Ratio	6.02
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -12.37.

EV / Earnings	23.61
EV / Sales	10.60
EV / EBITDA	11.91
EV / EBIT	12.37
EV / FCF	-12.37

Financial Position

The company has a current ratio of 37.60, with a Debt / Equity ratio of 1.08.

Current Ratio	37.60
Quick Ratio	36.01
Debt / Equity	1.08
Debt / EBITDA	5.34
Debt / FCF	-5.56
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.44M
Profits Per Employee	2.88M
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SFW has paid 960,718 in taxes.

Income Tax	960,718
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.67%
50-Day Moving Average	19.40
200-Day Moving Average	18.92
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	507

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)	5.91

Income Statement

In the last 12 months, FRA:SFW had revenue of EUR 193.12 million and earned 86.43 million in profits. Earnings per share was 1.55.

Revenue	193.12M
Gross Profit	193.12M
Operating Income	165.55M
Pretax Income	88.75M
Net Income	86.43M
EBITDA	171.41M
EBIT	165.55M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 36.25 million in cash and 917.78 million in debt, with a net cash position of -881.53 million.

Cash & Cash Equivalents	36.25M
Total Debt	917.78M
Net Cash	-881.53M
Net Cash Per Share	n/a
Equity (Book Value)	847.98M
Book Value Per Share	14.26
Working Capital	71.35M

Cash Flow

In the last 12 months, operating cash flow was -164.46 million and capital expenditures -539,126, giving a free cash flow of -165.00 million.

Operating Cash Flow	-164.46M
Capital Expenditures	-539,126
Free Cash Flow	-165.00M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.72% and 45.46%.

Gross Margin	100.00%
Operating Margin	85.72%
Pretax Margin	45.96%
Profit Margin	45.46%
EBITDA Margin	88.76%
EBIT Margin	85.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 12.97%.

Dividend Per Share	2.57
Dividend Yield	12.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.14%
Buyback Yield	-31.92%
Shareholder Yield	-18.83%
Earnings Yield	7.44%
FCF Yield	-14.20%

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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2