Capital Southwest reported total assets of $2315.52M and total liabilities of $1257.06M for the quarter ended Jun 2026, up 23.0% year over year. This balance sheet covers 32 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 11.43M | 30.24M | 21.69M | 21.59M | 21.28M | 23.02M | 23.61M | 32.27M | 33.30M | 47.24M | 36.01M | 43.22M | 46.89M | 87.43M | 42.56M | 29.05M | 58.46M | |||||||||||||||
| Cash & Current Investments | 11.43M | 30.24M | 21.69M | 21.59M | 21.28M | 23.02M | 23.61M | 32.27M | 33.30M | 47.24M | 36.01M | 43.22M | 46.89M | 87.43M | 42.56M | 29.05M | 58.46M | |||||||||||||||
| Receivables - NetNet Receivables | 0.12M | 0.19M | 0.27M | 1.04M | ||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.24M | 0.89M | 3.20M | 0.65M | 0.82M | 0.73M | 1.26M | 7.28M | 1.05M | 1.48M | 4.06M | 2.02M | 3.71M | 2.70M | 2.63M | 2.19M | 1.93M | |||||||||||||||
| Receivables | 2.36M | 1.09M | 3.47M | 1.69M | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Long-Term Investments | 936.61M | 1,056.93M | 1,150.05M | 1,206.39M | 1,285.32M | 1,353.57M | 1,365.04M | 1,476.56M | 1,468.13M | 1,508.51M | 1,701.29M | 1,785.30M | 1,780.20M | 1,877.91M | 2,013.20M | 2,097.45M | 2,202.28M | |||||||||||||||
| Other Non-Current Assets | 5.84M | 5.43M | 5.95M | 9.06M | 1.65M | 8.43M | 9.07M | 8.56M | 8.45M | |||||||||||||||||||||||
| Assets | 973.96M | 1,113.17M | 1,202.16M | 1,257.68M | 1,337.00M | 1,416.91M | 1,429.49M | 1,556.76M | 1,544.03M | 1,604.50M | 1,789.07M | 1,882.84M | 1,882.41M | 2,021.32M | 2,115.92M | 2,177.52M | 2,315.52M | |||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Current Taxes | 0.16M | 0.88M | 0.46M | 0.80M | 0.28M | 0.45M | 0.80M | 1.25M | 2.77M | 7.38M | 3.08M | 2.29M | 0.64M | 1.33M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 205.00M | 225.00M | 235.00M | 195.00M | 250.00M | 195.00M | 265.00M | 229.00M | 278.00M | 308.00M | 343.00M | 312.00M | 77.00M | 314.00M | 345.00M | 393.00M | ||||||||||||||||
| Pension | 0.60M | 0.59M | 0.59M | 0.58M | 0.57M | 0.57M | 0.56M | 0.56M | 0.56M | 0.55M | 0.55M | 0.54M | 0.53M | 0.52M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.12M | 11.86M | 10.36M | 10.93M | 12.00M | 13.94M | 12.59M | 15.63M | 16.78M | 12.92M | 14.86M | 15.03M | 12.51M | 11.59M | ||||||||||||||||||
| Other Non-Current Liabilities | 14.81M | 22.43M | 14.57M | 16.76M | 15.22M | 15.06M | 18.38M | 17.38M | 16.30M | 14.26M | 20.99M | 23.04M | 19.14M | 21.08M | 29.95M | 21.63M | 22.44M | |||||||||||||||
| Total Non-Current Liabilities | 538.28M | 615.01M | 626.10M | 650.51M | 685.59M | 744.08M | 690.15M | 783.70M | 750.40M | 798.98M | 937.63M | 976.17M | 946.80M | 1,053.24M | 1,090.34M | 1,144.90M | 1,234.62M | |||||||||||||||
| Total Liabilities | 553.09M | 637.45M | 640.67M | 667.28M | 700.80M | 759.14M | 708.52M | 801.08M | 766.70M | 813.24M | 958.62M | 999.21M | 965.94M | 1,074.32M | 1,120.29M | 1,166.53M | 1,257.06M | |||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 205.00M | 225.00M | 235.00M | 195.00M | 250.00M | 195.00M | 265.00M | 229.00M | 278.00M | 308.00M | 343.00M | 312.00M | 77.00M | 314.00M | 345.00M | 393.00M | ||||||||||||||||
| Common Equity | 381.94M | 387.34M | 420.87M | 452.99M | 475.72M | 561.49M | 590.41M | 636.20M | 657.77M | 720.97M | 755.68M | 777.33M | 791.26M | 830.44M | 883.63M | 916.47M | 947.00M | 995.63M | 1,010.99M | 1,058.46M | ||||||||||||
| Liabilities and Shareholders Equity | 973.96M | 1,113.17M | 1,202.16M | 1,257.68M | 1,337.00M | 1,416.91M | 1,429.49M | 1,556.76M | 1,544.03M | 1,604.50M | 1,789.07M | 1,882.84M | 1,882.41M | 2,021.32M | 2,115.92M | 2,177.52M | 2,315.52M | |||||||||||||||
| Treasury Shares | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | |||||||||||||||||||||||||||
| Retained Earnings | -41.84M | -40.95M | -43.09M | -41.19M | -52.53M | -68.00M | -75.84M | -85.58M | -88.72M | -97.06M | -107.48M | -76.45M | -79.01M | -93.92M |
Pull Capital Southwest's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CSWC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CSWC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CSWC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();