Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $32 | $22 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $30 | $19 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $76 | $62 | $41 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,807 | $1,494 | $1,217 | $948 |
| Total NC Assets | $1,807 | $1,494 | $1,217 | $948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,883 | $1,557 | $1,258 | $974 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$0 | -$0 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $956 | $771 | $638 | $529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $30 | $30 | $25 |
| Total NC Liab. | $999 | $801 | $667 | $553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $999 | $801 | $667 | $553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $10 | $7 |
| Retained Earnings | -$89 | -$53 | -$42 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $959 | $797 | $623 | $424 |
| Total Equity | $884 | $756 | $590 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,883 | $1,557 | $1,258 | $974 |
| Net Debt | $913 | $739 | $616 | $517 |