Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

24.88

-0.37 (-1.47%)

At close: Aug 14, 2026, 4:00 PM EDT

24.89

+0.01 (0.02%)

Pre-market: Aug 17, 2026, 7:56 AM EDT

Capital Southwest Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	58.46	29.05	43.22	32.27	21.59	11.43
Cash & Short-Term Investments	58.46	29.05	43.22	32.27	21.59	11.43
Cash Growth	24.67%	-32.80%	33.92%	49.52%	88.83%	-63.84%
Accounts Receivable	37.21	31.68	30.3	22.93	18.43	12.11
Other Receivables	1.98	2.91	2.11	7.61	1.02	2.4
Receivables	39.19	34.59	32.42	30.54	19.45	14.5
Restricted Cash	0.4	0.4	1.65	-	-	-
Other Current Assets	0.58	0.61	1.93	0.02	0.36	1.34
Total Current Assets	98.62	64.64	79.21	62.83	41.39	27.28
Property, Plant & Equipment	3.6	3.7	3.9	2.4	1.8	1.8
Long-Term Investments	2,202	2,097	1,785	1,477	1,206	936.61
Long-Term Deferred Charges	6.17	6.87	9.27	10.93	3.72	4.04
Other Long-Term Assets	4.85	4.86	5.16	4.04	4.39	4.23
Total Assets	2,316	2,178	1,883	1,557	1,258	973.96

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Current Portion of Leases	-	0.72	-	-	-	-
Current Income Taxes Payable	1.33	0.64	2.77	0.28	0.16	1.24
Total Current Liabilities	1.33	1.35	2.77	0.28	0.16	1.24
Long-Term Debt	1,221	1,131	956.07	770.85	637.64	528.59
Long-Term Leases	4.9	4.29	5.4	3.2	2.8	2.7
Pension & Post-Retirement Benefits	0.52	0.53	0.56	0.57	0.6	2.71
Long-Term Deferred Tax Liabilities	11.59	12.51	16.78	12	12.12	5.75
Other Long-Term Liabilities	17.54	16.63	17.64	14.18	13.96	12.11
Total Liabilities	1,257	1,167	999.21	801.08	667.28	553.09

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	15.93	15.14	13.23	11.26	9.6	6.83
Additional Paid-In Capital	1,136	1,075	959.12	796.95	646.59	448.24
Retained Earnings	-93.92	-79.01	-88.72	-52.53	-41.85	-10.26
Treasury Stock	-	-	-	-	-23.94	-23.94
Shareholders' Equity	1,058	1,011	883.63	755.68	590.41	420.87
Total Liabilities & Equity	2,316	2,178	1,883	1,557	1,258	973.96

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,226	1,136	961.47	774.05	640.44	531.29
Net Cash (Debt)	-1,168	-1,107	-918.24	-741.78	-618.86	-519.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.23	-16.82	-17.94	-18.21	-20.62	-22.76
Filing Date Shares Outstanding	63.73	62.14	53.71	45.05	36.72	24.96
Total Common Shares Outstanding	63.73	60.58	52.91	45.05	36.08	24.96
Working Capital	97.29	63.29	76.44	62.55	41.24	26.04
Book Value Per Share	16.61	16.69	16.70	16.77	16.37	16.86
Tangible Book Value	1,058	1,011	883.63	755.68	590.41	420.87
Tangible Book Value Per Share	16.61	16.69	16.70	16.77	16.37	16.86

SEC Filings: 10-K · 10-Q