Capital Southwest Balance Sheet (2010-2026) | CSWC

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Balance Sheet	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)	81.77M			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
Cash & Current Investments (Quarter)	81.77M			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
Receivables - Net (Quarter)				0.12M		0.19M	0.27M	1.04M
Receivables - Other (Quarter)				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
Receivables (Quarter)				2.36M		1.09M	3.47M	1.69M
Non-Current Assets
Long-Term Investments (Quarter)	574.19M			0.38M		9.10M	2.91M	9.10M	9.47M	8.97M		9.80M	18.42M	1.08M		10.00M	1.34M		4.96M	0.85M
Other Non-Current Assets (Quarter)	0.20M								5.84M	5.43M	5.95M					9.06M	1.65M	8.43M	1.65M	0.40M
Assets (Quarter)	659.78M			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
Liabilities
Current Liabilities
Notes Payables (Quarter)									147.45M	69.44M	147.88M	148.08M	139.47M	139.56M	222.74M	70.19M	223.48M	223.85M	343.64M
Payables (Quarter)									147.45M	69.44M	147.88M	148.08M	139.47M	139.56M	222.74M	70.19M	223.48M	223.85M	343.64M
Current Taxes (Quarter)								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
Non-Current Liabilities
Non-Current Debt (Quarter)				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
Pension (Quarter)	2.65M
Non-Current Deferred Tax Liability (Quarter)	2.14M							12.34M	12.13M	10.36M	10.93M	12.00M	15.33M	12.59M	17.70M	16.78M	14.98M	14.86M	15.03M	12.51M
Other Non-Current Liabilities (Quarter)	3.10M			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
Total Non-Current Liabilities (Quarter)	4.79M			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
Total Liabilities (Quarter)	7.89M	-381.94M	-387.34M	553.09M	-452.99M	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
Shareholder's Equity
Total Debt (Quarter)				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
Common Equity (Quarter)	667.67M	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
Shareholder's Equity (Quarter)	667.67M	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
Liabilities and Shareholders Equity (Quarter)	659.78M			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
Treasury Shares (Quarter)	0.58M			2.34M	2.34M	0.01M	0.01M	2.34M	0.01M		0.01M					0.01M			0.01M	0.01M
Retained Earnings (Quarter)	-0.71M							-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

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Capital Southwest Balance Sheet (2010-2026) | CSWC

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Capital Southwest Balance Sheet (2010-2026) | CSWC

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