Capital Southwest Corporation
CSWC
$24.96
$0.281.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 58.46M | 29.05M | 42.56M | 87.43M | 46.89M |
| Total Receivables | 39.19M | 34.59M | 39.87M | 35.78M | 33.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 975.00K | 1.01M | 3.64M | 3.51M | 3.65M |
| Total Current Assets | 98.62M | 64.64M | 86.07M | 126.71M | 84.48M |
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| Total Current Assets | 98.62M | 64.64M | 86.07M | 126.71M | 84.48M |
| Net Property, Plant & Equipment | 3.60M | 3.70M | 3.70M | 3.60M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.01M | 11.73M | 12.95M | 13.11M | 14.03M |
| Total Assets | 2.32B | 2.18B | 2.12B | 2.02B | 1.88B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 715.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33M | 636.00K | 2.29M | 3.08M | 7.38M |
| Total Other Current Liabilities | 1.33M | 636.00K | 2.29M | 3.08M | 7.38M |
| Total Current Liabilities | 1.33M | 1.35M | 2.29M | 3.08M | 7.38M |
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| Total Current Liabilities | 1.33M | 1.35M | 2.29M | 3.08M | 7.38M |
| Long-Term Debt | 1.22B | 1.13B | 1.07B | 1.03B | 925.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.90M | 4.29M | 5.10M | 5.00M | 5.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.66M | 29.67M | 40.42M | 31.49M | 27.51M |
| Total Liabilities | 1.26B | 1.17B | 1.12B | 1.07B | 965.94M |
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| Common Stock & APIC | 1.15B | 1.09B | 1.07B | 1.05B | 1.01B |
| Retained Earnings | -93.92M | -79.01M | -76.46M | -107.48M | -97.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06B | 1.01B | 995.63M | 947.00M | 916.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.01B | 995.63M | 947.00M | 916.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.01B | 995.63M | 947.00M | 916.47M |
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