Capital Southwest Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Capital Southwest Corporation (CSWC) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents0.040.030.020.010.030.010.01
Cash & Short-Term Investments0.040.030.020.010.030.000.00
Accounts Receivable0.030.030.020.010.010.010.01
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.000.00
Total Current Assets0.080.060.040.030.040.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.000.000.000.00
Long-Term Investments0.001.481.210.940.690.000.00
Other Non-Current Assets1.810.000.000.000.000.000.00
Total Non-Current Assets1.810.000.000.000.000.000.00
Total Assets1.881.561.260.970.740.580.55
Current Liabilities
Accounts Payable0.000.000.000.000.000.000.00
Short-Term Debt0.000.270.240.000.000.000.00
Other Current Liabilities0.000.000.000.000.000.000.00
Total Current Liabilities0.000.000.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt0.960.770.640.530.380.300.22
Deferred Tax Liabilities0.000.010.010.010.000.000.00
Other Non-Current Liabilities0.040.010.010.010.010.000.00
Total Non-Current Liabilities1.000.000.000.000.000.000.00
Total Liabilities1.000.800.670.550.400.310.23
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.00
Retained Earnings-0.09-0.05-0.04-0.010.00-0.020.06
Treasury Stock0.000.00-0.02-0.02-0.02-0.02-0.02
Additional Paid-in Capital0.960.800.650.450.360.310.28
Shares Outstanding0.050.050.040.020.000.000.00
Total Stockholders' Equity0.880.760.590.420.340.270.33
Total Liabilities & Equity1.881.561.260.970.740.580.55