Capital Southwest Corp
NASDAQ:CSWC

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Capital Southwest Corp
NASDAQ:CSWC
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Price: 23.26 USD 0.13% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Capital Southwest Corp

Current Assets 48.7m
Cash & Short-Term Investments 47.2m
Receivables 1.5m
Non-Current Assets 1.6B
Long-Term Investments 1.5B
PP&E 2.4m
Other Non-Current Assets 44.9m
Current Liabilities 4.7m
Accrued Liabilities 3.9m
Other Current Liabilities 799k
Non-Current Liabilities 808.6m
Long-Term Debt 785m
Other Non-Current Liabilities 23.5m

Balance Sheet
Capital Southwest Corp

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
226
96
22
8
10
14
32
11
22
32
Cash Equivalents
226
96
22
8
10
14
32
11
22
32
Total Receivables
4
4
1
1
2
2
1
4
1
7
Accounts Receivables
4
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
230
100
24
9
12
15
33
15
23
40
PP&E Net
0
0
0
0
0
0
0
0
2
2
Note Receivable
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
536
178
287
393
524
553
688
937
1 206
1 477
Other Long-Term Assets
10
2
2
2
2
1
0
0
0
0
Other Assets
1
3
13
14
14
15
14
22
27
38
Total Assets
777
N/A
285
-63%
326
+15%
418
+28%
552
+32%
585
+6%
736
+26%
974
+32%
1 258
+29%
1 557
+24%
Liabilities
Accrued Liabilities
3
2
2
3
3
3
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
7
5
0
1
0
1
0
0
Total Current Liabilities
3
2
9
7
3
4
3
4
4
4
Long-Term Debt
0
0
25
95
216
303
381
529
638
771
Deferred Income Tax
1
0
0
0
0
1
3
6
12
12
Other Liabilities
5
10
6
6
7
5
12
15
14
14
Total Liabilities
10
N/A
12
+25%
41
+242%
109
+168%
226
+107%
313
+38%
399
+28%
553
+39%
667
+21%
801
+20%
Equity
Common Stock
5
5
5
5
5
5
6
7
10
11
Retained Earnings
4
0
2
6
64
20
2
10
42
53
Additional Paid In Capital
298
263
262
261
281
311
356
448
647
797
Unrealized Security Profit/Loss
493
30
44
61
0
0
0
0
0
0
Treasury Stock
24
24
24
24
24
24
24
24
24
0
Total Equity
767
N/A
273
-64%
285
+5%
308
+8%
326
+6%
272
-17%
336
+24%
421
+25%
590
+40%
756
+28%
Total Liabilities & Equity
777
N/A
285
-63%
326
+15%
418
+28%
552
+32%
585
+6%
736
+26%
974
+32%
1 258
+29%
1 557
+24%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
18
18
21
25
36
45

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