Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · IEX Real-Time Price · USD

25.80

+0.11 (0.43%)

At close: Apr 24, 2024, 4:00 PM

25.89

+0.09 (0.35%)

After-hours: Apr 24, 2024, 6:33 PM EDT

Capital Southwest Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	21.59	11.43	31.61	13.74	9.92	7.91	22.39	95.97	225.8	88.16	Upgrade
Cash & Cash Equivalents	21.59	11.43	31.61	13.74	9.92	7.91	22.39	95.97	225.8	88.16	Upgrade
Cash Growth	88.83%	-63.84%	130.01%	38.49%	25.51%	-64.68%	-76.67%	-57.50%	156.11%	7.82%	Upgrade
Receivables	18.43	12.11	10.53	10.39	9.25	5.22	3.14	1.75	0.08	1.2	Upgrade
Total Assets	1,258	973.96	735.58	584.96	551.84	417.49	325.75	284.49	776.87	778.69	Upgrade
Accounts Payable	0	0	0	0	0	0	0	3.94	0	0	Upgrade
Total Liabilities	667.28	553.09	399.33	312.74	225.88	109.2	40.68	11.86	9.45	8.31	Upgrade
Total Debt	637.64	528.59	381.3	303.3	216.1	95.31	25	0	0	0	Upgrade
Debt Growth	20.63%	38.63%	25.72%	40.35%	126.74%	281.22%	-	-	-	-	Upgrade
Retained Earnings	-41.85	-10.26	-2.1	-19.77	63.73	66.89	6.93	1.19	17.97	15.17	Upgrade
Comprehensive Income	0	0	0	0	0	0	36.02	28.33	470.58	578.95	Upgrade
Shareholders' Equity	590.41	420.87	336.25	272.22	325.96	308.29	285.07	272.64	767.42	770.39	Upgrade
Net Cash / Debt	-616.06	-517.16	-349.69	-289.55	-206.18	-87.4	-2.61	95.97	225.8	88.16	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-57.50%	156.11%	7.82%	Upgrade
Net Cash Per Share	-20.52	-22.64	-18.35	-16.09	-12.32	-5.42	-0.16	6.10	14.54	5.76	Upgrade
Book Value Per Share	19.67	18.43	17.64	15.12	19.49	19.18	18.01	17.44	49.54	50.59	Upgrade

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).