Watchlist Price Alert

Capital Southwest Corpora... (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

21.06

0.29 (1.40%)

At close: Jun 06, 2025, 3:59 PM

21.12

0.28%

After-hours: Jun 06, 2025, 05:57 PM EDT

Capital Southwest Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	43.22M	32.27M	21.59M	11.43M	31.61M	13.74M	9.92M	7.91M	22.39M	95.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.48B	n/a	n/a	n/a	553.07M	524.07M	393.1M	286.88M	178.44M
Other Long-Term Assets	n/a	14.97M	8.1M	8.27M	3.33M	-1.4M	-1.81M	-393.1M	-286.88M	-178.44M
Receivables	n/a	30.2M	n/a	14.34M	10.53M	10.44M	10.5M	n/a	n/a	n/a
Inventory	n/a	n/a	22.32M	27.28M	n/a	25.97M	n/a	n/a	n/a	100.4M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.22M	62.48M	41.39M	25.77M	42.32M	24.18M	20.42M	7.91M	22.39M	95.97M
Property-Plant & Equipment	n/a	2.4M	1.8M	n/a	n/a	-1.4M	-1.81M	-2.05M	-2.15M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.4M	1.81M	2.05M	2.15M	n/a
Total Long-Term Assets	n/a	1.49B	1.22B	948.18M	693.27M	553.07M	524.07M	2.05M	2.02M	2.34M
Total Assets	1.88B	1.56B	1.26B	973.96M	735.58M	584.96M	551.84M	417.49M	325.75M	284.49M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	7.19M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.49M	-25M	n/a
Short-Term Debt	223.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	281K	156K	1.24M	50K	n/a	-192K	n/a	n/a	-3.94M
Total Current Liabilities	225.88M	281K	156K	1.24M	50K	513K	192K	57.51M	36.02M	625K
Long-Term Debt	170.92M	770.85M	637.64M	528.59M	381.3M	303.3M	216.1M	95.31M	25M	n/a
Other Long-Term Liabilities	585.63M	27.16M	26.68M	23.26M	17.98M	7.96M	-216.1M	9.18M	8.49M	n/a
Total Long-Term Liabilities	773.33M	800.8M	667.12M	553.09M	399.33M	303.3M	225.88M	51.69M	4.66M	11.86M
Total Liabilities	999.21M	801.08M	667.28M	553.09M	399.33M	303.3M	225.88M	109.2M	40.68M	11.86M
Total Debt	394.02M	774.05M	637.64M	528.59M	381.3M	303.3M	216.1M	95.31M	25M	n/a
Common Stock	13.23M	11.26M	9.6M	6.83M	5.84M	5.08M	4.96M	4.63M	4.59M	4.52M
Retained Earnings	n/a	-52.53M	-41.84M	-10.26M	-2.1M	-19.77M	63.73M	6.15M	-1.46M	-307K
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	6.93M	-0.00
Shareholders Equity	883.63M	755.68M	590.41M	420.87M	336.25M	272.22M	325.96M	308.29M	285.07M	272.63M
Total Investments	1.79B	1.48B	1.21B	936.61M	688.43M	553.07M	524.07M	393.1M	286.88M	178.44M