Name: CSWC Balance Sheet - Capital Southwest Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSWC - Capital Southwest Corp.

USD | NASDAQ

CSWC Balance Sheet - Capital Southwest Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	29.0	43.2	32.3	21.6	11.4	-	-	81.8	64.9	45.5	4.1	14.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	29.0	43.2	32.3	21.6	11.4	-	-	81.8	64.9	45.5	4.1	14.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	1,131.2	956.1	770.9	637.6	528.6	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	15.1	13.2	11.3	9.6	6.8	-	-	4.4	4.3	(4.3)	-	-
Additional Paid In Capital	1,074.9	959.1
Supplementary Data
Total Debt	1,131.2	956.1	770.9	637.6	528.6	-	-	-	-	-	-	-
Net debt	1,102.2	912.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	29.0	42.6	87.4	46.9	43.2	36.0	47.2	33.3	32.3	23.6	23.0	21.3	21.6	21.7	30.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.7	3.7	3.6	3.7	3.9	4.0	2.4	2.3	2.4	1.8	1.8	1.8	1.8	1.9	2.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,177.5	2,115.9	2,021.3	1,882.4	1,882.8	1,789.1	1,604.5	1,544.0	1,556.8	1,429.5	1,416.9	1,337.0	1,257.7	1,202.2	1,113.2	-

Non-Current Liabilities
Long Term Debt	1,131.2	1,072.5	1,034.8	926.0	956.1	920.2	785.0	735.4	770.9	677.8	732.7	672.3	637.6	611.6	603.3	-	528.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.5	15.0	14.9	12.9	16.8	15.6	12.6	13.9	12.0	10.9	10.4	11.9	12.1	11.4	8.8	-	5.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,166.5	1,120.3	1,074.3	965.9	999.2	958.6	813.2	766.7	801.1	708.5	759.1	700.8	667.3	640.7	637.4	-

Common Equity
Common Stock	15.1	14.9	14.2	13.8	13.2	12.5	11.9	11.7	11.3	10.7	10.0	9.7	9.6	9.2	7.8	-	6.8	-	-	-	-	-	4.4	4.4	4.4	(4.4)	4.3	(4.3)	4.3	(4.3)	(4.3)	-	-	-	-	-	-
Additional Paid In Capital	1,074.9	1,057.2	1,040.2	999.7	959.1	903.5	855.2	833.6	796.9	751.4	690.9	667.4	646.6	616.6	521.1	-	448.2
Retained Earnings	(79.0)	(76.5)	(107.5)	(97.1)	(88.7)	(85.6)	(75.8)	(68.0)	(52.5)	(41.2)	(43.1)	(40.9)	(41.8)	(40.4)	(29.2)	-	(10.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,011.0	995.6	947.0	916.5	883.6	830.4	791.3	777.3	755.7	721.0	657.8	636.2	590.4	561.5	475.7	453.0	420.9
Total Equity	1,011.0	995.6	947.0	916.5	883.6	830.4	791.3	777.3	755.7	721.0	657.8	636.2	590.4	561.5	475.7	453.0	420.9	387.3

Supplementary Data
Total Debt	1,131.2	1,072.5	1,034.8	926.0	956.1	920.2	785.0	735.4	770.9	677.8	732.7	672.3	637.6	611.6	603.3	-	528.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,102.2	1,029.9	947.3	879.1	912.8	884.2	737.8	702.1	738.6	654.2	709.6	651.0	616.1	589.9	573.1	-	517.2	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,011.0	995.6	947.0	916.5	883.6	830.4	791.3	777.3	755.7	721.0	657.8	636.2	590.4	561.5	475.7	453.0	420.9	387.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-