CSWC
The table below shows Capital Southwest Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.05M | $43.22M | $32.27M | $21.59M | $81.77M | $64.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.18B | $1.88B | $1.56B | $1.26B | $667.67M | $632.99M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.13B | $956.07M | $770.85M | $637.64M | - | - |
| Total liabilities | $1.17B | $999.21M | $801.08M | $667.28M | $7.89M | $4.28M |
| Retained earnings | -$79.01M | -$88.72M | -$52.53M | -$41.84M | - | - |
| Total equity | $1.01B | $883.63M | $755.68M | $590.41M | $667.67M | - |