Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,429 | $46,889 | $36,013 | $47,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,729 | $30,141 | $32,293 | $31,458 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,705 | $0 | $0 |
| Total Curr. Assets | $123,158 | $80,735 | $68,306 | $78,695 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,780,198 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,898,166 | $21,479 | $1,720,759 | $1,525,803 |
| Total NC Assets | $1,898,166 | $1,801,677 | $1,720,759 | $1,525,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,021,324 | $1,882,412 | $1,789,065 | $1,604,498 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $223,847 | $223,477 | $0 | $0 |
| Tax Payable | $3,077 | $7,383 | $1,251 | $799 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1,251 | -$799 |
| Total Curr. Liab. | $226,924 | $230,860 | $0 | $0 |
| LT Debt | $170,912 | $171,115 | $920,194 | $785,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,861 | $12,919 | $0 | $0 |
| Other NC Liab. | $661,623 | $551,044 | $38,429 | $28,209 |
| Total NC Liab. | $847,396 | $735,078 | $958,623 | $813,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,074,320 | $965,938 | $958,623 | $813,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,242 | $13,807 | $12,513 | $11,922 |
| Retained Earnings | -$107,482 | -$97,061 | -$85,584 | -$75,841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,040,244 | $999,728 | $903,513 | $855,177 |
| Total Equity | $947,004 | $916,474 | $830,442 | $791,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,021,324 | $1,882,412 | $1,789,065 | $1,604,498 |
| Net Debt | $307,330 | $347,703 | $884,181 | $737,794 |