Capital Southwest Corporation (SFW) - Financials, balance sheet (quarterly)

18.21000 EUR

0.17

0.94%

Last update Jun 23, 8:11 AM CEST

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18.21000

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18.040001

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18.21000

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Capital Southwest Corporation

18.21

0.17

0.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.9B	1.8B	1.6B	1.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.2M	36.0M	47.2M	33.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.8B	1.7B	1.5B	1.5B
Other non current assets	—	—	—	—
Total liabilities	999.2M	958.6M	813.2M	766.7M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.8M	1.3M	799K	449K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	956.1M	920.2M	785.0M	735.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.2M	12.5M	11.9M	11.7M
Retained earnings	-88.7M	-85.6M	-75.8M	-68.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	883.6M	830.4M	791.3M	777.3M
Additional paid in capital	959.1M	903.5M	855.2M	833.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—