Capital Southwest Balance Sheet (2010-2025) | CSWC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 78.00M77.06M73.55M45.50M34.67M53.32M63.22M64.89M65.73M59.69M67.62M81.77M11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M
Cash & Current Investments 78.00M77.06M73.55M45.50M34.67M53.32M63.22M64.89M65.73M59.69M67.62M81.77M11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M
Receivables - Net 0.12M0.19M0.27M1.04M
Receivables - Other 0.92M0.02M2.24M0.89M3.20M0.65M0.82M0.73M1.26M7.28M1.05M1.48M4.06M2.02M3.71M2.70M2.63M
Receivables 2.36M1.09M3.47M1.69M
Non-Current Assets
Long-Term Investments 489.27M488.48M443.93M479.77M558.55M485.66M536.27M551.28M574.19M936.61M1,056.93M1,150.05M1,206.39M1,285.32M1,353.57M1,365.04M1,476.56M1,468.13M1,508.51M1,701.29M1,785.30M1,780.20M1,877.91M2,013.20M
Other Non-Current Assets 0.18M0.18M0.17M0.16M0.24M0.20M0.21M0.18M0.20M6.03M5.86M6.27M5.84M5.43M5.95M6.44M9.06M8.75M8.43M9.07M
Assets 539.23M531.57M506.25M557.12M632.99M562.14M606.56M635.21M667.67M973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M
Liabilities
Current Liabilities
Notes Payables 146.52M146.89M147.08M147.26M147.45M147.63M147.88M148.08M148.27M148.46M222.74M223.11M223.48M343.32M343.64M
Payables 146.52M146.89M147.08M147.26M147.45M147.63M147.88M148.08M148.27M148.46M222.74M223.11M223.48M343.32M343.64M
Current Taxes 1.25M1.12M1.24M0.26M0.41M0.16M0.88M0.46M0.80M0.28M0.45M0.80M1.25M2.77M7.38M3.08M2.29M
Non-Current Liabilities
Non-Current Debt 205.00M240.00M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M
Pension 1.26M1.28M1.30M1.32M1.57M1.59M1.65M1.68M2.65M
Non-Current Deferred Tax Liability 2.15M2.17M2.20M2.23M2.03M2.05M2.08M2.04M2.14M5.93M9.01M11.65M12.34M12.13M11.48M12.05M13.12M15.33M14.57M17.70M18.84M14.98M16.93M18.01M
Other Non-Current Liabilities 0.57M0.60M0.57M0.57M0.69M0.51M0.59M2.28M3.10M14.81M22.43M14.57M16.76M15.22M15.06M18.38M17.38M16.30M14.26M20.99M23.04M19.14M21.08M29.95M
Total Non-Current Liabilities 3.41M3.45M3.50M4.80M3.60M9.59M3.72M4.84M4.79M538.28M615.01M626.10M650.51M685.59M744.08M690.15M783.70M750.40M798.98M937.63M976.17M946.80M1,053.24M1,090.34M
Total Liabilities -495.89M-520.15M-513.86M3.98M4.05M4.08M5.37M4.28M10.10M4.32M7.12M7.89M553.09M637.45M640.67M667.28M700.80M759.14M708.52M801.08M766.70M813.24M958.62M999.21M965.94M1,074.32M1,120.29M
Shareholder's Equity
Total Debt 205.00M240.00M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M
Common Equity 495.89M520.15M513.86M-628.71M527.52M-502.18M-551.75M632.99M552.03M-602.24M-628.09M667.67M420.87M475.72M561.49M590.41M636.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M
Shareholder's Equity 495.89M520.15M513.86M-628.71M527.52M-502.18M-551.75M632.99M552.03M-602.24M-628.09M667.67M420.87M475.72M561.49M590.41M636.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M
Liabilities and Shareholders Equity 539.23M531.57M506.25M557.12M632.99M562.14M606.56M635.21M667.67M973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M
Treasury Shares 0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M0.58M2.34M2.34M2.34M2.34M0.43M0.71M0.71M0.66M0.62M
Retained Earnings -0.87M616.00M-0.59M-2.29M0.41M1.07M-1.20M1.43M-0.71M-10.26M-29.19M-40.39M-41.84M-40.95M-43.09M-41.19M-52.53M-68.00M-75.84M-85.58M-88.72M-97.06M-107.48M-76.45M