Capital Southwest Corporation (CSWC)

Capital Southwest Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46.89	43.22	32.27	21.59	11.43	31.61
Cash & Short-Term Investments	46.89	43.22	32.27	21.59	11.43	31.61
Cash Growth	40.81%	33.92%	49.52%	88.83%	-63.84%	130.01%
Accounts Receivable	30.14	30.3	22.93	18.43	12.11	10.53
Other Receivables	3.8	2.11	7.61	1.02	2.4	0.33
Receivables	33.94	32.42	30.54	19.45	14.5	10.86
Restricted Cash	1.65	1.65	-	-	-	-
Other Current Assets	2	1.93	0.02	0.36	1.34	1.15
Total Current Assets	84.48	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	1,780	1,785	1,477	1,206	936.61	688.43
Long-Term Deferred Charges	8.98	9.27	10.93	3.72	4.04	2.25
Other Long-Term Assets	5.05	5.16	4.04	4.39	4.23	1.08
Total Assets	1,882	1,883	1,557	1,258	973.96	735.58
Current Income Taxes Payable	7.38	2.77	0.28	0.16	1.24	0.05
Total Current Liabilities	7.38	2.77	0.28	0.16	1.24	0.05
Long-Term Debt	925.95	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	0.55	0.56	0.57	0.6	2.71	2.98
Long-Term Deferred Tax Liabilities	12.92	16.78	12	12.12	5.75	3.35
Other Long-Term Liabilities	14.04	17.64	14.18	13.96	12.11	11.66
Total Liabilities	965.94	999.21	801.08	667.28	553.09	399.33
Common Stock	13.81	13.23	11.26	9.6	6.83	5.84
Additional Paid-In Capital	999.73	959.12	796.95	646.59	448.24	356.45
Retained Earnings	-97.06	-88.72	-52.53	-41.85	-10.26	-2.1
Treasury Stock	-	-	-	-23.94	-23.94	-23.94
Shareholders' Equity	916.47	883.63	755.68	590.41	420.87	336.25
Total Liabilities & Equity	1,882	1,883	1,557	1,258	973.96	735.58
Total Debt	931.05	961.47	774.05	640.44	531.29	381.3
Net Cash (Debt)	-884.16	-918.24	-741.78	-618.86	-519.86	-349.69
Net Cash Per Share	-15.94	-17.94	-18.21	-20.62	-22.76	-18.35
Filing Date Shares Outstanding	55.63	53.71	45.05	36.72	24.96	20.96
Total Common Shares Outstanding	55.23	52.91	45.05	36.08	24.96	21.01
Working Capital	77.1	76.44	62.55	41.24	26.04	43.57
Book Value Per Share	16.59	16.70	16.77	16.37	16.86	16.01
Tangible Book Value	916.47	883.63	755.68	590.41	420.87	336.25
Tangible Book Value Per Share	16.59	16.70	16.77	16.37	16.86	16.01

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q