Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $47 | $36 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $30 | $32 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $123 | $81 | $68 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,780 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,898 | $21 | $1,721 | $1,526 |
| Total NC Assets | $1,898 | $1,802 | $1,721 | $1,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,021 | $1,882 | $1,789 | $1,604 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $224 | $223 | $0 | $0 |
| Tax Payable | $3 | $7 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | -$1 |
| Total Curr. Liab. | $227 | $231 | $0 | $0 |
| LT Debt | $171 | $171 | $920 | $785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $13 | $0 | $0 |
| Other NC Liab. | $662 | $551 | $38 | $28 |
| Total NC Liab. | $847 | $735 | $959 | $813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,074 | $966 | $959 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $12 |
| Retained Earnings | -$107 | -$97 | -$86 | -$76 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,040 | $1,000 | $904 | $855 |
| Total Equity | $947 | $916 | $830 | $791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,021 | $1,882 | $1,789 | $1,604 |
| Net Debt | $307 | $348 | $884 | $738 |