Capital Southwest Corp
NASDAQ:CSWC
Capital Southwest Corp
NASDAQ:CSWC
Price:
21.42
USD
-1.38%
Market Closed
Market Cap:
$1.3B
Balance Sheet
Balance Sheet Decomposition
Capital Southwest Corp
Capital Southwest Corp
Balance Sheet Decomposition is not available for
Capital Southwest Corp
Capital Southwest Corp
Balance Sheet
Capital Southwest Corp
Capital Southwest Corp
Currency: USD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
10
|
5
|
12
|
39
|
31
|
15
|
4
|
46
|
65
|
82
|
88
|
226
|
96
|
22
|
8
|
10
|
14
|
32
|
11
|
22
|
32
|
43
|
|
| Cash Equivalents |
2
|
5
|
10
|
5
|
12
|
39
|
31
|
15
|
4
|
46
|
65
|
82
|
88
|
226
|
96
|
22
|
8
|
10
|
14
|
32
|
11
|
22
|
32
|
43
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
0
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
4
|
1
|
7
|
2
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
5
|
10
|
5
|
12
|
39
|
32
|
15
|
6
|
46
|
67
|
85
|
89
|
230
|
100
|
24
|
9
|
12
|
15
|
33
|
15
|
23
|
40
|
45
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
348
|
287
|
407
|
422
|
550
|
681
|
548
|
397
|
478
|
489
|
559
|
574
|
678
|
536
|
178
|
287
|
393
|
524
|
553
|
688
|
937
|
1 206
|
1 477
|
1 785
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
9
|
11
|
10
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
6
|
7
|
7
|
7
|
7
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
13
|
14
|
14
|
15
|
14
|
22
|
27
|
38
|
45
|
|
| Total Assets |
357
N/A
|
299
-16%
|
424
+42%
|
434
+2%
|
569
+31%
|
730
+28%
|
587
-20%
|
418
-29%
|
491
+18%
|
543
+11%
|
633
+17%
|
668
+5%
|
779
+17%
|
777
0%
|
285
-63%
|
326
+15%
|
418
+28%
|
552
+32%
|
585
+6%
|
736
+26%
|
974
+32%
|
1 258
+29%
|
1 557
+24%
|
1 883
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
|
| Short-Term Debt |
9
|
23
|
21
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
3
|
|
| Total Current Liabilities |
9
|
23
|
23
|
13
|
8
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
9
|
7
|
3
|
4
|
3
|
4
|
4
|
4
|
9
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
95
|
216
|
303
|
381
|
529
|
638
|
771
|
956
|
|
| Deferred Income Tax |
91
|
67
|
108
|
117
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
12
|
12
|
17
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
10
|
6
|
6
|
7
|
5
|
12
|
15
|
14
|
14
|
18
|
|
| Total Liabilities |
107
N/A
|
92
-14%
|
133
+45%
|
132
-1%
|
11
-91%
|
4
-66%
|
3
-21%
|
2
-23%
|
4
+83%
|
4
-5%
|
4
+8%
|
8
+84%
|
8
+5%
|
10
+14%
|
12
+25%
|
41
+242%
|
109
+168%
|
226
+107%
|
313
+38%
|
399
+28%
|
553
+39%
|
667
+21%
|
801
+20%
|
999
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
10
|
11
|
13
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
4
|
6
|
7
|
3
|
2
|
1
|
0
|
1
|
1
|
4
|
0
|
2
|
6
|
64
|
20
|
2
|
10
|
42
|
53
|
89
|
|
| Additional Paid In Capital |
7
|
7
|
8
|
8
|
92
|
116
|
116
|
125
|
127
|
174
|
178
|
184
|
196
|
298
|
263
|
262
|
261
|
281
|
311
|
356
|
448
|
647
|
797
|
959
|
|
| Unrealized Security Profit/Loss |
243
|
199
|
282
|
294
|
465
|
606
|
464
|
307
|
378
|
384
|
470
|
496
|
593
|
493
|
30
|
44
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
|
| Total Equity |
251
N/A
|
207
-18%
|
291
+41%
|
303
+4%
|
558
+84%
|
726
+30%
|
584
-20%
|
415
-29%
|
487
+17%
|
539
+11%
|
629
+17%
|
660
+5%
|
770
+17%
|
767
0%
|
273
-64%
|
285
+5%
|
308
+8%
|
326
+6%
|
272
-17%
|
336
+24%
|
421
+25%
|
590
+40%
|
756
+28%
|
884
+17%
|
|
| Total Liabilities & Equity |
357
N/A
|
299
-16%
|
424
+42%
|
434
+2%
|
569
+31%
|
730
+28%
|
587
-20%
|
418
-29%
|
491
+18%
|
543
+11%
|
633
+17%
|
668
+5%
|
779
+17%
|
777
0%
|
285
-63%
|
326
+15%
|
418
+28%
|
552
+32%
|
585
+6%
|
736
+26%
|
974
+32%
|
1 258
+29%
|
1 557
+24%
|
1 883
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
18
|
18
|
21
|
25
|
36
|
45
|
53
|
|
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