Capital Southwest Corporation
CSWC
$22.90
$0.401.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.49% | 20.01% | -23.76% | 41.86% | 3.18% |
| Total Receivables | 4.71% | -1.66% | 3.19% | 23.39% | -15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | -- | -- | -- | 0.00% |
| Total Current Assets | 6.65% | 14.84% | -12.89% | 33.74% | -5.77% |
|
|
|||||
| Total Current Assets | 6.65% | 14.84% | -12.89% | 33.74% | -5.77% |
| Net Property, Plant & Equipment | -5.13% | -2.50% | 66.67% | 4.35% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | -2.54% | 2.73% | 0.06% | -3.77% |
| Total Assets | -0.02% | 5.24% | 11.50% | 3.92% | -0.82% |
|
|
|||||
| 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 | 166.63% | 121.34% | 56.57% | 77.95% | 59.79% |
| Total Other Current Liabilities | 166.63% | 121.34% | 56.57% | 77.95% | 59.79% |
| Total Current Liabilities | 166.63% | 121.34% | 56.57% | 77.95% | 59.79% |
|
|
|||||
| Total Current Liabilities | 166.63% | 121.34% | 56.57% | 77.95% | 59.79% |
| Long-Term Debt | -3.15% | 3.90% | 17.22% | 6.74% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -1.82% | 66.67% | 3.13% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.35% | 10.40% | 31.39% | -12.68% | 3.23% |
| Total Liabilities | -3.33% | 4.23% | 17.88% | 6.07% | -4.29% |
|
|
|||||
| Common Stock & APIC | 4.24% | 6.15% | 5.64% | 2.57% | 4.59% |
| Retained Earnings | -9.40% | -3.66% | -12.85% | -11.52% | -29.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.72% | 6.41% | 4.95% | 1.79% | 2.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.72% | 6.41% | 4.95% | 1.79% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | 6.41% | 4.95% | 1.79% | 2.87% |
|
|
|||||