Capital Southwest CSWC Balance Sheet (2010-2026)

NASDAQ CSWC
$24.68 +0.12 (+0.49%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M29.05M58.46M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M29.05M58.46M
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-1.07M1.93M
Receivables (Quarter)
2.09M1.09M3.47M-1.52M
Non-Current Assets
Long-Term Investments (Quarter)
14.78M1.00M8.35M2.37M7.28M2.14M0.50M1.50M7.39M2.23M2,202.28M
Other Non-Current Assets (Quarter)
5.84M5.43M5.95M9.06M1.65M8.43M9.07M8.56M8.45M
Assets (Quarter)
973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M2,177.52M2,315.52M
Liabilities
Current Liabilities
Notes Payables (Quarter)
139.05M147.45M69.44M147.88M69.69M148.27M148.46M148.65M70.32M223.85M224.59M344.31M
Payables (Quarter)
139.05M147.45M69.44M147.88M69.69M148.27M148.46M148.65M70.32M223.85M224.59M344.31M
Current Taxes (Quarter)
0.16M0.88M0.46M0.80M0.28M0.45M0.80M1.25M2.77M7.38M3.08M2.29M0.64M1.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
205.00M603.33M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M345.00M393.00M
Pension (Quarter)
0.60M0.59M0.59M0.58M0.57M0.57M0.56M0.56M0.56M0.55M0.55M0.54M0.53M0.52M
Non-Current Deferred Tax Liability (Quarter)
12.34M12.13M11.48M12.05M12.00M13.94M12.59M15.63M16.78M14.98M14.86M18.01M15.49M14.57M
Other Non-Current Liabilities (Quarter)
14.81M22.43M14.57M16.76M15.22M15.06M18.38M17.38M16.30M14.26M20.99M23.04M19.14M21.08M29.95M21.63M22.44M
Total Non-Current Liabilities (Quarter)
538.28M615.01M626.10M650.51M685.59M744.08M690.15M783.70M750.40M798.98M937.63M976.17M946.80M1,053.24M1,090.34M1,144.90M1,234.62M
Total Liabilities (Quarter)
553.09M637.45M640.67M667.28M700.80M759.14M708.52M801.08M766.70M813.24M958.62M999.21M965.94M1,074.32M1,120.29M1,166.53M1,257.06M
Shareholder's Equity
Total Debt (Quarter)
205.00M603.33M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M345.00M393.00M
Common Equity (Quarter)
381.94M387.34M420.87M452.99M475.72M561.49M590.41M636.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M1,010.99M1,058.46M
Liabilities and Shareholders Equity (Quarter)
973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M2,177.52M2,315.52M
Treasury Shares (Quarter)
2.34M2.34M2.34M2.34M2.34M0.01M0.58M0.56M0.01M0.01M0.71M0.71M0.01M0.01M0.01M0.94M
Retained Earnings (Quarter)
646.59M667.44M690.88M-41.19M-52.53M833.63M-75.84M-85.58M959.12M-97.06M-107.48M1,057.22M-79.01M1,136.44M