Capital Southwest Corporation (CSWC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Capital Southwest Corporation (CSWC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CSWC Balance Sheet

Capital Southwest Corporation (CSWC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash & Short Term Investments	47.98M	58.46M	29.45M	42.56M	87.43M	46.89M	36.01M	47.24M	47.24M	33.3M	32.27M	23.61M	23.02M	21.28M	21.59M	21.69M	30.24M	18.77M	11.43M	18.67M
Cash & Due from Banks	47.98M	58.46M	29.45M	42.56M	87.43M	46.89M	36.01M	47.24M	47.24M	33.3M	32.27M	23.61M	23.02M	21.28M	21.59M	21.69M	30.24M	18.77M	11.43M	18.67M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.41B	2.2B	2.1B	0	1.88B	1.78B	0	0	0	0	1.48B	1.37B	1.35B	1.29B	0	0	0	0	0	0
Investments Growth %	28.34%	23.71%	-	-	-	-	-100%	-100%	-100%	-100%	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.41B	2.2B	2.1B	0	1.88B	1.78B	0	0	0	0	1.48B	1.37B	1.35B	1.29B	0	0	0	0	0	0
Accounts Receivables	38.75M	0	35.2M	39.43M	35.73M	30.14M	32.29M	31.46M	31.46M	25.51M	22.93M	23.61M	24.18M	19.74M	19.08M	19.55M	15.58M	16.28M	14.34M	9.24M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	2.4M	1.8M	1.8M	1.8M	0	0	0	0	0	0
Other Assets	16.7M	54.73M	15.43M	2.03B	20.26M	21.48M	1.72B	1.53B	1.53B	1.49B	14.97M	13.81M	13.27M	7.48M	1.22B	1.16B	1.07B	1.02B	948.18M	884.65M
Total Current Assets	97.92M	58.46M	64.64M	81.99M	123.16M	80.73M	68.31M	78.69M	78.69M	58.81M	62.83M	48.84M	48.28M	42.41M	40.66M	41.24M	45.82M	35.05M	25.77M	27.91M
Total Non-Current Assets	2.43B	2.26B	2.11B	2.03B	1.9B	1.8B	1.72B	1.53B	1.53B	1.49B	1.49B	1.38B	1.37B	1.29B	1.22B	1.16B	1.07B	1.02B	948.18M	884.65M
Total Assets	2.52B	2.32B	2.18B	2.12B	2.02B	1.88B	1.79B	1.6B	1.6B	1.54B	1.56B	1.43B	1.42B	1.34B	1.26B	1.2B	1.11B	1.05B	973.96M	912.55M
Asset Growth %	24.91%	23.01%	21.71%	31.87%	25.98%	21.92%	14.92%	12.24%	13.24%	15.48%	23.78%	18.91%	27.29%	26.86%	29.13%	31.74%	28.42%	26.06%	32.41%	28.74%
Return on Assets (ROA)	0.89%	1.1%	1.28%	1.59%	1.31%	1.47%	1.03%	1.01%	1.44%	0.91%	1.09%	1.59%	1.02%	1.84%	1.48%	0.25%	0.87%	0.25%	2.09%	1.41%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	1.38B	483.86M	1.13B	414.84M	394.76M	394.59M	920.19M	785.03M	785.03M	735.44M	774.05M	680.53M	735.37M	674.96M	637.64M	611.63M	603.33M	577.97M	528.59M	502.95M
Net Debt	1.34B	425.41M	1.1B	372.28M	307.33M	347.7M	884.18M	737.79M	737.79M	702.14M	741.78M	656.93M	712.35M	653.68M	616.06M	589.94M	573.09M	559.2M	517.16M	484.28M
Long-Term Debt	1.38B	258.91M	1.13B	190.63M	170.91M	171.12M	920.19M	785.03M	785.03M	735.44M	770.85M	677.84M	732.67M	672.26M	637.64M	611.63M	603.33M	577.97M	528.59M	502.95M
Short-Term Debt	0	224.96M	0	224.22M	223.85M	223.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	519K	760.28M	22.79M	688.13M	661.62M	551.04M	38.43M	28.21M	28.21M	31.26M	26.75M	27.18M	23.31M	24.96M	29.63M	29.04M	34.12M	23.01M	24.5M	22.27M
Total Current Liabilities	21.5M	226.29M	0	226.51M	226.92M	230.86M	0	0	0	0	281K	802K	874K	876K	0	0	0	0	0	0
Total Non-Current Liabilities	1.4B	1.03B	1.17B	893.78M	847.4M	735.08M	958.62M	813.24M	813.24M	766.7M	800.8M	707.72M	758.26M	699.93M	667.28M	640.67M	637.45M	600.97M	553.09M	525.22M
Total Liabilities	1.42B	1.26B	1.17B	1.12B	1.07B	965.94M	958.62M	813.24M	813.24M	766.7M	801.08M	708.52M	759.14M	700.8M	667.28M	640.67M	637.45M	600.97M	553.09M	525.22M
Total Equity	1.11B	1.06B	1.01B	995.63M	947M	916.47M	830.44M	791.26M	791.26M	777.33M	755.68M	720.97M	657.77M	636.2M	590.41M	561.49M	475.72M	452.99M	420.87M	387.34M
Equity Growth %	16.83%	15.49%	21.74%	25.83%	19.68%	17.9%	9.89%	9.75%	20.29%	22.18%	27.99%	28.4%	38.27%	40.45%	40.28%	44.96%	24.55%	23.06%	25.16%	23.89%
Equity / Assets (Capital Ratio)	43.82%	45.71%	46.43%	47.05%	46.85%	48.69%	46.42%	49.31%	49.31%	50.34%	48.54%	50.44%	46.42%	47.58%	46.94%	46.71%	42.74%	42.98%	43.21%	42.45%
Return on Equity (ROE)	1.98%	2.39%	2.74%	3.39%	2.75%	3.09%	2.17%	2.06%	2.89%	1.83%	2.2%	3.29%	2.17%	3.88%	3.16%	0.57%	2.04%	0.57%	4.87%	3.27%
Book Value per Share	15.15	15.01	16.19	14.90	14.61	14.60	16.22	14.62	16.75	17.02	17.14	17.37	16.57	16.92	16.37	17.89	17.00	17.75	16.86	16.53
Tangible BV per Share	15.15	15.01	16.19	14.90	14.61	14.60	16.22	14.62	16.75	17.02	17.14	17.37	16.57	16.92	16.37	17.89	17.00	17.75	16.86	16.53
Common Stock	16.62M	15.93M	15.14M	14.86M	14.24M	13.81M	12.51M	11.92M	11.92M	11.71M	11.26M	10.74M	9.99M	9.71M	9.6M	9.22M	7.78M	7.43M	6.83M	6.57M
Additional Paid-in Capital	1.2B	1.14B	1.07B	1.06B	1.04B	999.73M	903.51M	855.18M	855.18M	833.63M	796.95M	751.41M	690.88M	667.44M	646.59M	616.59M	521.07M	493.85M	448.24M	424.25M
Retained Earnings	-113.87M	-93.92M	-79.01M	-76.45M	-107.48M	-97.06M	-85.58M	-75.84M	-75.84M	-68M	-52.53M	-41.19M	-43.09M	-40.95M	-41.84M	-40.39M	-29.19M	-24.36M	-10.26M	-19.54M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.94M	-23.94M	-23.94M	-23.94M	-23.94M	-23.94M
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0