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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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%
Other Receivables	41.42	34.25	30.22	19.44	15.69	11.85
Total Trade Receivables	41.42	34.25	30.22	19.44	15.69	11.85
Other Current Assets	1.65	1.65	-	-	-	-
Total Current Assets	85.63	79.12	62.49	41.03	27.12	43.47
Long-Term Investments	2,013	1,785	1,477	1,206	936.61	688.43
Other Long-Term Assets	17.09	18.42	17.7	10.27	10.22	3.69
Total Assets	2,116	1,883	1,557	1,258	973.96	735.58
Long-Term Debt	1,072	956.07	770.85	637.64	528.59	381.3
Other Long-Term Liabilities	47.81	43.14	30.23	29.63	24.5	18.03
Total Long-Term Liabilities	1,120	999.21	801.08	667.28	553.09	399.33
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
Treasury Stock	-	-	-	-23.94	-23.94	-23.94
Additional Paid-in Capital	1,057	959.12	796.95	646.59	448.24	356.45
Total Common Shareholders' Equity	1,072	972.35	808.21	632.25	431.12	338.35
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	1,072	956.07	770.85	637.64	528.59	381.3
Net Cash (Debt)	-1,030	-912.84	-738.58	-616.06	-517.16	-349.69
Net Cash Per Share	-16.81	-17.83	-18.14	-20.52	-22.64	-18.35
Book Value	1,072	972.35	808.21	632.25	431.12	338.35
Book Value Per Share	17.50	19.00	19.84	21.06	18.88	17.75
Tangible Book Value	1,072	972.35	808.21	632.25	431.12	338.35
Tangible Book Value Per Share	17.50	19.00	19.84	21.06	18.88	17.75

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q