Capital Southwest Corporation (CSWC)

Capital Southwest Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.22	32.27	21.59	11.43	31.61
Cash & Short-Term Investments	43.22	32.27	21.59	11.43	31.61
Cash Growth	33.92%	49.52%	88.83%	-63.84%	130.01%
Accounts Receivable	30.3	22.93	18.43	12.11	10.53
Other Receivables	2.11	7.61	1.02	2.4	0.33
Receivables	32.42	30.54	19.45	14.5	10.86
Restricted Cash	1.65	-	-	-	-
Other Current Assets	1.93	0.02	0.36	1.34	1.15
Total Current Assets	79.21	62.83	41.39	27.28	43.62
Property, Plant & Equipment	3.9	2.4	1.8	1.8	0.2
Long-Term Investments	1,785	1,477	1,206	936.61	688.43
Long-Term Deferred Charges	9.27	10.93	3.72	4.04	2.25
Other Long-Term Assets	5.16	4.04	4.39	4.23	1.08
Total Assets	1,883	1,557	1,258	973.96	735.58
Current Income Taxes Payable	2.77	0.28	0.16	1.24	0.05
Total Current Liabilities	2.77	0.28	0.16	1.24	0.05
Long-Term Debt	956.07	770.85	637.64	528.59	381.3
Long-Term Leases	5.4	3.2	2.8	2.7	-
Long-Term Deferred Tax Liabilities	16.78	12	12.12	5.75	3.35
Other Long-Term Liabilities	17.64	14.18	13.96	12.11	11.66
Total Liabilities	999.21	801.08	667.28	553.09	399.33
Common Stock	13.23	11.26	9.6	6.83	5.84
Additional Paid-In Capital	959.12	796.95	646.59	448.24	356.45
Retained Earnings	-88.72	-52.53	-41.85	-10.26	-2.1
Treasury Stock	-	-	-23.94	-23.94	-23.94
Shareholders' Equity	883.63	755.68	590.41	420.87	336.25
Total Liabilities & Equity	1,883	1,557	1,258	973.96	735.58
Total Debt	961.47	774.05	640.44	531.29	381.3
Net Cash (Debt)	-918.24	-741.78	-618.86	-519.86	-349.69
Net Cash Per Share	-17.94	-18.21	-20.62	-22.76	-18.35
Filing Date Shares Outstanding	53.71	45.05	36.72	24.96	20.96
Total Common Shares Outstanding	52.91	45.05	36.08	24.96	21.01
Working Capital	76.44	62.55	41.24	26.04	43.57
Book Value Per Share	16.70	16.77	16.37	16.86	16.01
Tangible Book Value	883.63	755.68	590.41	420.87	336.25
Tangible Book Value Per Share	16.70	16.77	16.37	16.86	16.01

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q