Capital Southwest (CSWC) Payables (2023 - 2025)
Capital Southwest's quarterly Payables came in at $343.6 million in Q4 2025, up 390.39% year-on-year from $70.1 million in Q4 2024, and up 130.27% quarter-over-quarter from $149.2 million in Q3 2025.
Capital Southwest has reported Payables for 3 years, with the latest figure at $343.6 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 390.39% year-over-year to $343.6 million; the trailing twelve-month figure through Dec 2025 stood at $343.6 million (up 390.39% YoY), and the FY2025 full-year result was $223.1 million, up 60.06% from the prior year.
- Payables for Q4 2025 stood at $343.6 million, up from $149.2 million in the prior quarter.
- The five-year high for Payables was $343.6 million in Q4 2025, with the low at $69.8 million in Q2 2024.
- Average Payables over 3 years is $154.8 million, with a median of $143.5 million recorded in 2023.
- Year-over-year, Payables tumbled 52.65% in 2024 and surged 390.39% in 2025.
- Tracing CSWC's Payables over 3 years: stood at $147.9 million in 2023, then slumped by 52.61% to $70.1 million in 2024, then jumped by 390.39% to $343.6 million in 2025.
- The last three Payables figures came in at $343.6 million (Q4 2025), $149.2 million (Q3 2025), and $149.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 343.64 Mn |
| Sep 30, 2025 | 223.85 Mn |
| Jun 30, 2025 | 223.48 Mn |
| Mar 31, 2025 | 70.19 Mn |
| Dec 31, 2024 | 222.74 Mn |
| Sep 30, 2024 | 139.56 Mn |
| Jun 30, 2024 | 139.47 Mn |
| Mar 31, 2024 | 148.08 Mn |
| Dec 31, 2023 | 147.88 Mn |
| Sep 30, 2023 | 69.44 Mn |
| Jun 30, 2023 | 147.45 Mn |