CSWC — Capital Southwest Balance Sheet
0.000.00%
Last trade - 00:00- $1.41bn
- $2.52bn
- $232.11m
Annual balance sheet for Capital Southwest, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.4 | 21.6 | 32.3 | 43.2 | 29 |
| Net Total Receivables | 2.24 | 0.647 | 7.28 | 2.02 | 2.19 |
| Net Property, Plant And Equipment | — | 1.8 | 2.4 | 3.9 | 3.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 974 | 1,258 | 1,557 | 1,883 | 2,178 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 553 | 667 | 801 | 999 | 1,167 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 421 | 590 | 756 | 884 | 1,011 |
| Total Liabilities & Shareholders' Equity | 974 | 1,258 | 1,557 | 1,883 | 2,178 |
| Total Common Shares Outstanding |