Capital Southwest Corporation
CSWC
$20.80
$0.120.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 87.43M | 46.89M | 43.22M | 36.01M | 47.24M |
| Total Receivables | 35.78M | 33.94M | 32.42M | 32.96M | 31.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51M | 3.65M | 3.58M | -- | -- |
| Total Current Assets | 126.71M | 84.48M | 79.21M | 68.97M | 79.18M |
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| Total Current Assets | 126.71M | 84.48M | 79.21M | 68.97M | 79.18M |
| Net Property, Plant & Equipment | 3.60M | 3.70M | 3.90M | 4.00M | 2.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11M | 14.03M | 14.43M | 14.81M | 14.41M |
| Total Assets | 2.02B | 1.88B | 1.88B | 1.79B | 1.60B |
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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 | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.08M | 7.38M | 2.77M | 1.25M | 799.00K |
| Total Other Current Liabilities | 3.08M | 7.38M | 2.77M | 1.25M | 799.00K |
| Total Current Liabilities | 3.08M | 7.38M | 2.77M | 1.25M | 799.00K |
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| Total Current Liabilities | 3.08M | 7.38M | 2.77M | 1.25M | 799.00K |
| Long-Term Debt | 1.03B | 925.95M | 956.07M | 920.19M | 785.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00M | 5.10M | 5.40M | 5.50M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.49M | 27.51M | 34.97M | 31.68M | 24.11M |
| Total Liabilities | 1.07B | 965.94M | 999.21M | 958.62M | 813.24M |
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| Common Stock & APIC | 1.05B | 1.01B | 972.35M | 916.03M | 867.10M |
| Retained Earnings | -107.48M | -97.06M | -88.72M | -85.58M | -75.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 947.00M | 916.47M | 883.63M | 830.44M | 791.26M |
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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 | 947.00M | 916.47M | 883.63M | 830.44M | 791.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 947.00M | 916.47M | 883.63M | 830.44M | 791.26M |
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