Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,221 | $32,273 | $21,585 | $11,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,321 | $30,204 | $19,077 | $14,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75,542 | $62,477 | $40,662 | $25,775 |
| 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 | $1,807,298 | $1,494,281 | $1,217,022 | $948,182 |
| Total NC Assets | $1,807,298 | $1,494,281 | $1,217,022 | $948,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,882,840 | $1,556,758 | $1,257,684 | $973,957 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,769 | $281 | $156 | $1,240 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,769 | -$281 | -$156 | -$1,240 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $956,065 | $770,853 | $637,644 | $528,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,142 | $30,229 | $29,632 | $24,502 |
| Total NC Liab. | $999,207 | $801,082 | $667,276 | $553,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $999,207 | $801,082 | $667,276 | $553,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,228 | $11,263 | $9,604 | $6,825 |
| Retained Earnings | -$88,718 | -$52,532 | -$41,845 | -$10,256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $959,123 | $796,945 | $622,649 | $424,298 |
| Total Equity | $883,633 | $755,676 | $590,408 | $420,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,882,840 | $1,556,758 | $1,257,684 | $973,957 |
| Net Debt | $912,844 | $738,580 | $616,059 | $517,157 |