Capital Southwest (FRA:SFW) Scaled Net Operating Assets : 0.96 (As of Sep. 2024)

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What is Capital Southwest Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Capital Southwest's operating assets for the quarter that ended in Sep. 2024 was €1,403.09 Mil. Capital Southwest's operating liabilities for the quarter that ended in Sep. 2024 was €25.42 Mil. Capital Southwest's Total Assets for the quarter that ended in Jun. 2024 was €1,434.41 Mil. Therefore, Capital Southwest's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.96.

Capital Southwest Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Capital Southwest's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(1402.526	-	27.81)	/	1174.677
=	1.17

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1432.217	-	29.691
=	1402.526

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	736.995	-	709.185	-	0
=	27.81

Capital Southwest's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(1403.092	-	25.416)	/	1434.406
=	0.96

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1445.653	-	42.561
=	1403.092

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	732.729	-	707.313	-	0
=	25.416

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Southwest Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CSWC:USA

Address

8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225

Website

https://www.capitalsouthwest.com

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 company's revenue comprises interest income and dividend income from investments made as well as management fees.