Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Capital Southwest Corpora...

    NASDAQ: CSWC · Real-Time Price · USD
    22.52
    -0.32 (-1.40%)
    At close: Aug 15, 2025, 12:11 PM

    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
    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 -0.00 -0.00 0.00 -0.00
    Shareholders Equity
    		 883.63M 755.68M 590.41M 420.87M 336.25M
    Total Investments
    		 1.79B 1.48B 1.21B 936.61M 688.43M

    Add to Watchlist