Capital Southwest Balance Sheet (2010-2026) | CSWC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
81.77M11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M29.05M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
81.77M11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M29.05M
Receivables - Net (Quarter)
0.12M0.19M0.27M1.04M
Receivables - Other (Quarter)
-2.05M1.96M2.09M0.89M3.20M-2.56M0.82M0.73M1.26M-1.24M1.05M1.48M4.06M-1.70M3.71M2.70M2.63M-1.07M
Receivables (Quarter)
2.09M1.09M3.47M-1.52M
Non-Current Assets
Long-Term Investments (Quarter)
574.19M14.78M1.00M8.35M2.37M7.28M2.14M0.50M1.50M7.39M2.23M
Other Non-Current Assets (Quarter)
0.20M5.84M5.43M5.95M9.06M1.65M8.43M9.07M8.56M
Assets (Quarter)
667.67M973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M2,177.52M
Liabilities
Current Liabilities
Notes Payables (Quarter)
139.05M147.45M69.44M147.88M69.69M148.27M148.46M148.65M70.32M223.85M224.59M
Payables (Quarter)
139.05M147.45M69.44M147.88M69.69M148.27M148.46M148.65M70.32M223.85M224.59M
Current Taxes (Quarter)
0.16M0.88M0.46M0.80M0.28M0.45M0.80M1.25M2.77M7.38M3.08M2.29M0.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
205.00M603.33M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M345.00M
Pension (Quarter)
2.65M0.60M0.59M0.59M0.58M0.57M0.57M0.56M0.56M0.56M0.55M0.55M0.54M0.53M
Non-Current Deferred Tax Liability (Quarter)
2.14M12.34M12.13M11.48M12.05M12.00M13.94M12.59M15.63M16.78M14.98M14.86M18.01M15.49M
Other Non-Current Liabilities (Quarter)
3.10M14.81M22.43M14.57M16.76M15.22M15.06M18.38M17.38M16.30M14.26M20.99M23.04M19.14M21.08M29.95M21.63M
Total Non-Current Liabilities (Quarter)
4.79M538.28M615.01M626.10M650.51M685.59M744.08M690.15M783.70M750.40M798.98M937.63M976.17M946.80M1,053.24M1,090.34M1,144.90M
Total Liabilities (Quarter)
7.89M553.09M637.45M640.67M667.28M700.80M759.14M708.52M801.08M766.70M813.24M958.62M999.21M965.94M1,074.32M1,120.29M1,166.53M
Shareholder's Equity
Total Debt (Quarter)
205.00M603.33M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M345.00M
Common Equity (Quarter)
667.67M381.94M387.34M420.87M452.99M475.72M561.49M590.41M636.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M1,010.99M
Liabilities and Shareholders Equity (Quarter)
667.67M973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M2,177.52M
Treasury Shares (Quarter)
0.58M2.34M2.34M2.34M2.34M2.34M0.01M0.58M0.56M0.01M0.71M0.71M0.01M0.01M0.01M0.64M
Retained Earnings (Quarter)
-0.71M646.59M667.44M690.88M-41.19M-52.53M833.63M-75.84M-85.58M959.12M-97.06M-107.48M1,057.22M-79.01M