Capital Southwest Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	42.56	43.22	32.27	21.59	11.43	31.61
Cash & Short-Term Investments	42.56	43.22	32.27	21.59	11.43	31.61
Cash Growth	18.18%	33.92%	49.52%	88.83%	-63.84%	130.01%
Accounts Receivable	36.8	30.3	22.93	18.43	12.11	10.53
Other Receivables	3.07	2.11	7.61	1.02	2.4	0.33
Receivables	39.87	32.42	30.54	19.45	14.5	10.86
Restricted Cash	1.65	1.65	-	-	-	-
Other Current Assets	1.99	1.93	0.02	0.36	1.34	1.15
Total Current Assets	86.07	79.21	62.83	41.39	27.28	43.62
Property, Plant & Equipment	3.7	3.9	2.4	1.8	1.8	0.2
Long-Term Investments	2,013	1,785	1,477	1,206	936.61	688.43
Long-Term Deferred Charges	7.57	9.27	10.93	3.72	4.04	2.25
Other Long-Term Assets	5.38	5.16	4.04	4.39	4.23	1.08
Total Assets	2,116	1,883	1,557	1,258	973.96	735.58
Current Income Taxes Payable	2.29	2.77	0.28	0.16	1.24	0.05
Total Current Liabilities	2.29	2.77	0.28	0.16	1.24	0.05
Long-Term Debt	1,072	956.07	770.85	637.64	528.59	381.3
Long-Term Leases	5.1	5.4	3.2	2.8	2.7	-
Pension & Post-Retirement Benefits	0.54	0.56	0.57	0.6	2.71	2.98
Long-Term Deferred Tax Liabilities	15.03	16.78	12	12.12	5.75	3.35
Other Long-Term Liabilities	24.85	17.64	14.18	13.96	12.11	11.66
Total Liabilities	1,120	999.21	801.08	667.28	553.09	399.33
Common Stock	14.86	13.23	11.26	9.6	6.83	5.84
Additional Paid-In Capital	1,057	959.12	796.95	646.59	448.24	356.45
Retained Earnings	-76.46	-88.72	-52.53	-41.85	-10.26	-2.1
Treasury Stock	-	-	-	-23.94	-23.94	-23.94
Shareholders' Equity	995.63	883.63	755.68	590.41	420.87	336.25
Total Liabilities & Equity	2,116	1,883	1,557	1,258	973.96	735.58
Total Debt	1,078	961.47	774.05	640.44	531.29	381.3
Net Cash (Debt)	-1,035	-918.24	-741.78	-618.86	-519.86	-349.69
Net Cash Per Share	-16.42	-17.94	-18.21	-20.62	-22.76	-18.35
Filing Date Shares Outstanding	60.16	53.71	45.05	36.72	24.96	20.96
Total Common Shares Outstanding	59.46	52.91	45.05	36.08	24.96	21.01
Working Capital	83.78	76.44	62.55	41.24	26.04	43.57
Book Value Per Share	16.75	16.70	16.77	16.37	16.86	16.01
Tangible Book Value	995.63	883.63	755.68	590.41	420.87	336.25
Tangible Book Value Per Share	16.75	16.70	16.77	16.37	16.86	16.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.