Capital Southwest (FRA:SFW) ROCE %: % (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:SFW Capital Southwest Corp FRA:SFW
56 GF Score
Price €22.00
GF Value €20.87
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Capital Southwest ROCE %?

Capital Southwest FRA:SFW +1.48% 56 ROCE % is % as of Jun. 2026. GuruFocus rates FRA:SFW with a GF Score™ of 56/100 and a GF Value™ of €20.87 (Fairly Valued). The stock has 11 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

FRA:SFW
56GF Score
Capital Southwest Corp FRA:SFW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Capital Southwest (FRA:SFW) has a ROCE % of % as of Jun. 2026.
Is Capital Southwest's ROCE % too high?
Capital Southwest's current ROCE % is %. Overall, Capital Southwest has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Southwest's ROCE % compare to QQQX and BTT?
Capital Southwest's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.34, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Southwest's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Southwest stock overvalued right now?
Based on GuruFocus' analysis, Capital Southwest (FRA:SFW) is currently considered Fairly Valued. The stock's GF Value™ is €20.87, compared to a current price of €22.00 — trading 5.4% above its estimated fair value. The current ROCE % is %. Capital Southwest's overall GF Score™ is 56/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capital Southwest (FRA:SFW), the current ROCE % is % as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Southwest (FRA:SFW) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Southwest stock appears to be overvalued. The current stock price of €22.00 is trading 5.4% above its estimated GF Value™ of €20.87. GuruFocus considers Capital Southwest to be Fairly Valued.

Key valuation signals for FRA:SFW:

  • ROCE %: %
  • GF Value™: €20.87 vs. price of €22.00 (5.4% above fair value)
  • GF Score™: 56/100 with 11 warning signs

No single metric tells the full story. See the FRA:SFW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Southwest Business Description

Other Exchanges CSWC:USA
Address 8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source of revenue comprises interest income and dividend income from investments made as well as management fees.
56GF Score

Get the complete analysis for FRA:SFW

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.00
Price
€20.87
GF Value