Capital Southwest Corporation (CSWC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capital Southwest Corpora...

    NASDAQ: CSWC · Real-Time Price · USD
    22.34
    -0.19 (-0.84%)
    At close: Sep 26, 2025, 3:59 PM
    22.64
    1.34%
    After-hours: Sep 26, 2025, 07:38 PM EDT

    Capital Southwest Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 43.22M 32.27M 21.59M 11.43M 31.61M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.79B 1.48B n/a n/a n/a
    Other Long-Term Assets
    		 22M 14.97M 8.1M 8.27M 3.33M
    Receivables
    		 32.32M 30.2M n/a 14.34M 10.53M
    Inventory
    		 n/a n/a 22.32M 27.28M n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 75.54M 62.48M 41.39M 25.77M 42.32M
    Property-Plant & Equipment
    		 n/a 2.4M 1.8M n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.81B 1.49B 1.22B 948.18M 693.27M
    Total Assets
    		 1.88B 1.56B 1.26B 973.96M 735.58M
    Account Payables
    		 n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 223.11M n/a n/a n/a n/a
    Other Current Liabilities
    		 2.77M 281K 156K 1.24M 50K
    Total Current Liabilities
    		 225.88M 281K 156K 1.24M 50K
    Long-Term Debt
    		 956.07M 770.85M 637.64M 528.59M 381.3M
    Other Long-Term Liabilities
    		 43.14M 27.16M 26.68M 23.26M 17.98M
    Total Long-Term Liabilities
    		 999.21M 800.8M 667.12M 553.09M 399.33M
    Total Liabilities
    		 999.21M 801.08M 667.28M 553.09M 399.33M
    Total Debt
    		 961.47M 774.05M 637.64M 528.59M 381.3M
    Book Value
    		 883.63M 755.68M 590.41M 420.87M 336.25M
    Book Value Per Share
    		 18.62 18.55 19.67 18.43 17.64
    Common Stock
    		 13.23M 11.26M 9.6M 6.83M 5.84M
    Retained Earnings
    		 -88.72M -52.53M -41.84M -10.26M -2.1M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 883.63M 755.68M 590.41M 420.87M 336.25M
    Total Investments
    		 1.79B 1.48B 1.21B 936.61M 688.43M

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