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	Sep '25 Sep 30, 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	87.43	43.22	32.27	21.59	11.43	31.61
Cash & Short-Term Investments	87.43	43.22	32.27	21.59	11.43	31.61
Cash Growth	85.09%	33.92%	49.52%	88.83%	-63.84%	130.01%
Accounts Receivable	33.03	30.3	22.93	18.43	12.11	10.53
Other Receivables	2.75	2.11	7.61	1.02	2.4	0.33
Receivables	35.78	32.42	30.54	19.45	14.5	10.86
Restricted Cash	1.65	1.65	-	-	-	-
Other Current Assets	1.86	1.93	0.02	0.36	1.34	1.15
Total Current Assets	126.71	79.21	62.83	41.39	27.28	43.62
Property, Plant & Equipment	3.6	3.9	2.4	1.8	1.8	0.2
Long-Term Investments	1,878	1,785	1,477	1,206	936.61	688.43
Long-Term Deferred Charges	8.28	9.27	10.93	3.72	4.04	2.25
Other Long-Term Assets	4.83	5.16	4.04	4.39	4.23	1.08
Total Assets	2,021	1,883	1,557	1,258	973.96	735.58
Current Income Taxes Payable	3.08	2.77	0.28	0.16	1.24	0.05
Total Current Liabilities	3.08	2.77	0.28	0.16	1.24	0.05
Long-Term Debt	1,035	956.07	770.85	637.64	528.59	381.3
Long-Term Leases	5	5.4	3.2	2.8	2.7	-
Pension & Post-Retirement Benefits	0.55	0.56	0.57	0.6	2.71	2.98
Long-Term Deferred Tax Liabilities	14.86	16.78	12	12.12	5.75	3.35
Other Long-Term Liabilities	16.08	17.64	14.18	13.96	12.11	11.66
Total Liabilities	1,074	999.21	801.08	667.28	553.09	399.33
Common Stock	14.24	13.23	11.26	9.6	6.83	5.84
Additional Paid-In Capital	1,040	959.12	796.95	646.59	448.24	356.45
Retained Earnings	-107.48	-88.72	-52.53	-41.85	-10.26	-2.1
Treasury Stock	-	-	-	-23.94	-23.94	-23.94
Shareholders' Equity	947	883.63	755.68	590.41	420.87	336.25
Total Liabilities & Equity	2,021	1,883	1,557	1,258	973.96	735.58
Total Debt	1,040	961.47	774.05	640.44	531.29	381.3
Net Cash (Debt)	-952.33	-918.24	-741.78	-618.86	-519.86	-349.69
Net Cash Per Share	-15.91	-17.94	-18.21	-20.62	-22.76	-18.35
Filing Date Shares Outstanding	57.47	53.71	45.05	36.72	24.96	20.96
Total Common Shares Outstanding	56.97	52.91	45.05	36.08	24.96	21.01
Working Capital	123.63	76.44	62.55	41.24	26.04	43.57
Book Value Per Share	16.62	16.70	16.77	16.37	16.86	16.01
Tangible Book Value	947	883.63	755.68	590.41	420.87	336.25
Tangible Book Value Per Share	16.62	16.70	16.77	16.37	16.86	16.01

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