Capital Southwest Corporation
CSWC
$22.76
-$0.12-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.32% | 86.46% | 8.49% | 20.01% | -23.76% |
| Total Receivables | 11.44% | 5.41% | 4.71% | -1.66% | 3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | -4.05% | 2.15% | -- | -- |
| Total Current Assets | -32.08% | 49.98% | 6.65% | 14.84% | -12.89% |
|
|
|||||
| Total Current Assets | -32.08% | 49.98% | 6.65% | 14.84% | -12.89% |
| Net Property, Plant & Equipment | 2.78% | -2.70% | -5.13% | -2.50% | 66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -6.59% | -2.76% | -2.54% | 2.73% |
| Total Assets | 4.68% | 7.38% | -0.02% | 5.24% | 11.50% |
|
|
|||||
| 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 | -25.61% | -58.32% | 166.63% | 121.34% | 56.57% |
| Total Other Current Liabilities | -25.61% | -58.32% | 166.63% | 121.34% | 56.57% |
| Total Current Liabilities | -25.61% | -58.32% | 166.63% | 121.34% | 56.57% |
|
|
|||||
| Total Current Liabilities | -25.61% | -58.32% | 166.63% | 121.34% | 56.57% |
| Long-Term Debt | 3.65% | 11.75% | -3.15% | 3.90% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | -1.96% | -5.56% | -1.82% | 66.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.37% | 14.47% | -21.35% | 10.40% | 31.39% |
| Total Liabilities | 4.28% | 11.22% | -3.33% | 4.23% | 17.88% |
|
|
|||||
| Common Stock & APIC | 1.67% | 4.04% | 4.24% | 6.15% | 5.64% |
| Retained Earnings | 28.87% | -10.74% | -9.40% | -3.66% | -12.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.14% | 3.33% | 3.72% | 6.41% | 4.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.14% | 3.33% | 3.72% | 6.41% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 3.33% | 3.72% | 6.41% | 4.95% |
|
|
|||||