Capital Southwest Corporation (CSWC)

Capital Southwest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36.01	32.27	21.59	11.43	31.61	13.74
Cash & Short-Term Investments	36.01	32.27	21.59	11.43	31.61	13.74
Cash Growth	52.56%	49.52%	88.83%	-63.84%	130.01%	38.49%
Accounts Receivable	28.24	22.93	18.43	12.11	10.53	10.39
Other Receivables	4.72	7.61	1.02	2.4	0.33	0.2
Receivables	32.96	30.54	19.45	14.5	10.86	10.59
Other Current Assets	-	0.02	0.36	1.34	1.15	1.64
Total Current Assets	68.97	62.83	41.39	27.28	43.62	25.97
Property, Plant & Equipment	4	2.4	1.8	1.8	0.2	-
Long-Term Investments	1,701	1,477	1,206	936.61	688.43	553.07
Long-Term Deferred Tax Assets	-	-	-	-	-	1.4
Long-Term Deferred Charges	9.94	10.93	3.72	4.04	2.25	2.98
Other Long-Term Assets	4.87	4.04	4.39	4.23	1.08	1.53
Total Assets	1,789	1,557	1,258	973.96	735.58	584.96
Current Income Taxes Payable	1.25	0.28	0.16	1.24	0.05	0.51
Total Current Liabilities	1.25	0.28	0.16	1.24	0.05	0.51
Long-Term Debt	920.19	770.85	637.64	528.59	381.3	303.3
Long-Term Leases	5.5	3.2	2.8	2.7	-	-
Long-Term Deferred Tax Liabilities	15.63	12	12.12	5.75	3.35	0.96
Other Long-Term Liabilities	15.49	14.18	13.96	12.11	11.66	4.88
Total Liabilities	958.62	801.08	667.28	553.09	399.33	312.74
Common Stock	12.51	11.26	9.6	6.83	5.84	5.09
Additional Paid-In Capital	903.51	796.95	646.59	448.24	356.45	310.85
Retained Earnings	-85.58	-52.53	-41.85	-10.26	-2.1	-19.77
Treasury Stock	-	-	-23.94	-23.94	-23.94	-23.94
Shareholders' Equity	830.44	755.68	590.41	420.87	336.25	272.22
Total Liabilities & Equity	1,789	1,557	1,258	973.96	735.58	584.96
Total Debt	925.69	774.05	640.44	531.29	381.3	303.3
Net Cash (Debt)	-889.68	-741.78	-618.86	-519.86	-349.69	-289.55
Net Cash Per Share	-18.62	-18.21	-20.62	-22.76	-18.35	-16.09
Filing Date Shares Outstanding	50.58	45.05	36.72	24.96	20.96	18
Total Common Shares Outstanding	50.05	45.05	36.08	24.96	21.01	18
Working Capital	67.72	62.55	41.24	26.04	43.57	25.46
Book Value Per Share	16.59	16.77	16.37	16.86	16.01	15.13
Tangible Book Value	830.44	755.68	590.41	420.87	336.25	272.22
Tangible Book Value Per Share	16.59	16.77	16.37	16.86	16.01	15.13

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q