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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.26% | -31.75% | -51.32% | 86.46% | 8.49% |
| Total Receivables | 13.32% | -13.26% | 11.44% | 5.41% | 4.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | -72.18% | 3.79% | -4.05% | 2.15% |
| Total Current Assets | 52.57% | -24.89% | -32.08% | 49.98% | 6.65% |
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| Total Current Assets | 52.57% | -24.89% | -32.08% | 49.98% | 6.65% |
| Net Property, Plant & Equipment | -2.70% | 0.00% | 2.78% | -2.70% | -5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | -9.41% | -1.21% | -6.59% | -2.76% |
| Total Assets | 6.34% | 2.91% | 4.68% | 7.38% | -0.02% |
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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 | 109.75% | -72.21% | -25.61% | -58.32% | 166.63% |
| Total Other Current Liabilities | 109.75% | -72.21% | -25.61% | -58.32% | 166.63% |
| Total Current Liabilities | -1.26% | -40.98% | -25.61% | -58.32% | 166.63% |
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| Total Current Liabilities | -1.26% | -40.98% | -25.61% | -58.32% | 166.63% |
| Long-Term Debt | 7.95% | 5.48% | 3.65% | 11.75% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.35% | -15.98% | 2.00% | -1.96% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -26.60% | 28.37% | 14.47% | -21.35% |
| Total Liabilities | 7.76% | 4.13% | 4.28% | 11.22% | -3.33% |
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| Common Stock & APIC | 5.72% | 1.67% | 1.67% | 4.04% | 4.24% |
| Retained Earnings | -18.87% | -3.34% | 28.87% | -10.74% | -9.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.69% | 1.54% | 5.14% | 3.33% | 3.72% |
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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 | 4.69% | 1.54% | 5.14% | 3.33% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 1.54% | 5.14% | 3.33% | 3.72% |
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