Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · IEX Real-Time Price · USD
26.89
-0.05 (-0.19%)
At close: Jul 16, 2024, 4:00 PM
26.90
+0.01 (0.04%)
After-hours: Jul 16, 2024, 7:44 PM EDT

Capital Southwest Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 1995
Cash & Equivalents
32.2732.2721.5911.4331.6113.74
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Cash & Cash Equivalents
32.2732.2721.5911.4331.6113.74
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Cash Growth
49.52%49.52%88.83%-63.84%130.01%38.49%
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Receivables
22.9322.9318.4312.1110.5310.39
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Total Assets
1,5571,5571,258973.96735.58584.96
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Total Liabilities
801.08801.08667.28553.09399.33312.74
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Total Debt
770.85770.85637.64528.59381.3303.3
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Debt Growth
20.89%20.89%20.63%38.63%25.72%40.35%
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Retained Earnings
-52.53-52.53-41.85-10.26-2.1-19.77
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Shareholders' Equity
755.68755.68590.41420.87336.25272.22
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Net Cash / Debt
-738.58-738.58-616.06-517.16-349.69-289.55
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Net Cash Per Share
-18.13-18.13-20.52-22.64-18.35-16.09
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Book Value Per Share
18.5518.5519.6718.4317.6415.12
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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).