Capital Southwest Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.05	43.22	32.27	21.59	11.43
Cash & Short-Term Investments	29.05	43.22	32.27	21.59	11.43
Cash Growth	-32.80%	33.92%	49.52%	88.83%	-63.84%
Other Receivables	34.48	34.25	30.22	19.44	15.69
Total Trade Receivables	34.48	34.25	30.22	19.44	15.69
Other Current Assets	0.4	1.65	-	-	-
Total Current Assets	63.93	79.12	62.49	41.03	27.12
Long-Term Investments	2,097	1,785	1,477	1,206	936.61
Other Long-Term Assets	16.15	18.42	17.7	10.27	10.22
Total Assets	2,178	1,883	1,557	1,258	973.96
Long-Term Debt	1,131	956.07	770.85	637.64	528.59
Other Long-Term Liabilities	35.3	43.14	30.23	29.63	24.5
Total Long-Term Liabilities	1,167	999.21	801.08	667.28	553.09
Total Liabilities	1,167	999.21	801.08	667.28	553.09
Common Stock	15.14	13.23	11.26	9.6	6.83
Treasury Stock	-	-	-	-23.94	-23.94
Additional Paid-in Capital	1,075	959.12	796.95	646.59	448.24
Retained Earnings	-79.01	-88.72	-	-	-
Total Common Shareholders' Equity	1,011	883.63	808.21	632.25	431.12
Shareholders' Equity	1,011	883.63	755.68	590.41	420.87
Total Liabilities & Equity	2,178	1,883	1,557	1,258	973.96
Total Debt	1,131	956.07	770.85	637.64	528.59
Net Cash (Debt)	-1,102	-912.84	-738.58	-616.06	-517.16
Net Cash Per Share	-16.74	-17.83	-18.14	-20.52	-22.64
Book Value	1,011	883.63	808.21	632.25	431.12
Book Value Per Share	15.36	17.26	19.84	21.06	18.88
Tangible Book Value	1,011	883.63	808.21	632.25	431.12
Tangible Book Value Per Share	15.36	17.26	19.84	21.06	18.88

SEC Filings: 10-K · 10-Q