Capital Southwest Corporation (CSWC)

Capital Southwest Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32.27	32.27	21.59	11.43	31.61	13.74
Cash & Cash Equivalents	32.27	32.27	21.59	11.43	31.61	13.74
Cash Growth	49.52%	49.52%	88.83%	-63.84%	130.01%	38.49%
Receivables	22.93	22.93	18.43	12.11	10.53	10.39
Total Assets	1,557	1,557	1,258	973.96	735.58	584.96
Total Liabilities	801.08	801.08	667.28	553.09	399.33	312.74
Total Debt	770.85	770.85	637.64	528.59	381.3	303.3
Debt Growth	20.89%	20.89%	20.63%	38.63%	25.72%	40.35%
Retained Earnings	-52.53	-52.53	-41.85	-10.26	-2.1	-19.77
Shareholders' Equity	755.68	755.68	590.41	420.87	336.25	272.22
Net Cash / Debt	-738.58	-738.58	-616.06	-517.16	-349.69	-289.55
Net Cash Per Share	-18.13	-18.13	-20.52	-22.64	-18.35	-16.09
Book Value Per Share	18.55	18.55	19.67	18.43	17.64	15.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).