US Stock MarketDetailed Quotes

Capital Southwest Corp (CSWC)

Watchlist
  • 23.080
  • 0.0000.00%
Close Jan 23 15:59 ET
  • 23.130
  • +0.050+0.22%
Post 18:06 ET
1.33BMarket Cap14.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Southwest Corp (CSWC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
92.51%90.93M
51.71%50.54M
44.93%46.8M
44.93%46.8M
52.46%36.01M
105.13%47.24M
53.21%33.32M
47.12%32.29M
47.12%32.29M
7.13%23.62M
-Cash and cash equivalents
85.09%87.43M
40.81%46.89M
33.92%43.22M
33.92%43.22M
52.57%36.01M
105.20%47.24M
56.49%33.3M
49.52%32.27M
49.52%32.27M
8.85%23.61M
-Restricted cash and investments
--3.51M
22,731.25%3.65M
22,250.00%3.58M
22,250.00%3.58M
--0
--0
-96.57%16K
-95.59%16K
-95.59%16K
-95.58%16K
Receivables
13.58%35.73M
32.69%33.85M
7.01%32.32M
7.01%32.32M
29.83%32.29M
26.25%31.46M
24.05%25.51M
58.33%30.2M
58.33%30.2M
27.20%24.87M
Deferred costs
-22.00%8.28M
-16.88%8.98M
-15.21%9.27M
-15.21%9.27M
2.93%9.94M
10.18%10.61M
214.10%10.81M
194.00%10.93M
194.00%10.93M
141.62%9.66M
Other assets
35.93%8.43M
48.33%8.75M
40.73%9.06M
40.73%9.06M
48.98%8.87M
14.09%6.2M
1.08%5.9M
4.11%6.44M
4.11%6.44M
-5.13%5.95M
Total assets
25.98%2.02B
21.92%1.88B
20.95%1.88B
20.95%1.88B
25.15%1.79B
13.24%1.6B
15.48%1.54B
23.78%1.56B
23.78%1.56B
18.91%1.43B
Liabilities
Payables
285.11%3.08M
1,544.32%7.38M
885.41%2.77M
885.41%2.77M
55.99%1.25M
72.57%799K
-48.74%449K
80.13%281K
80.13%281K
96.09%802K
-Total tax payable
285.11%3.08M
1,544.32%7.38M
885.41%2.77M
885.41%2.77M
55.99%1.25M
72.57%799K
-48.74%449K
80.13%281K
80.13%281K
96.09%802K
Long term debt and capital lease obligation
31.81%1.03B
25.90%925.95M
24.03%956.07M
24.03%956.07M
35.75%920.19M
7.15%785.03M
9.40%735.44M
20.89%770.85M
20.89%770.85M
10.82%677.84M
Other liabilities
47.83%21.08M
17.39%19.14M
32.55%23.04M
32.55%23.04M
14.24%20.99M
-5.33%14.26M
7.13%16.3M
3.70%17.38M
3.70%17.38M
26.14%18.38M
Total liabilities
32.10%1.07B
25.99%965.94M
24.73%999.21M
24.73%999.21M
35.30%958.62M
7.13%813.24M
9.40%766.7M
20.05%801.08M
20.05%801.08M
10.59%708.52M
Shareholders'equity
Share capital
19.46%14.24M
17.92%13.81M
17.45%13.23M
17.45%13.23M
16.45%12.51M
19.36%11.92M
20.59%11.71M
17.27%11.26M
17.27%11.26M
16.48%10.75M
-common stock
19.46%14.24M
17.92%13.81M
17.45%13.23M
17.45%13.23M
16.45%12.51M
19.36%11.92M
20.59%11.71M
17.27%11.26M
17.27%11.26M
16.48%10.75M
Paid-in capital
21.64%1.04B
19.93%999.73M
20.35%959.12M
20.35%959.12M
20.24%903.51M
23.78%855.18M
24.90%833.63M
23.25%796.95M
23.25%796.95M
21.87%751.41M
Retained earnings
-41.72%-107.48M
-42.73%-97.06M
-68.88%-88.72M
-68.88%-88.72M
-107.77%-85.58M
-75.99%-75.84M
-66.07%-68.01M
-25.54%-52.53M
-25.54%-52.53M
-1.98%-41.19M
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
--0
Total stockholders'equity
19.68%947M
17.90%916.47M
16.93%883.63M
16.93%883.63M
15.18%830.44M
20.29%791.26M
22.18%777.33M
27.99%755.68M
27.99%755.68M
28.40%720.97M
Total equity
19.68%947M
17.90%916.47M
16.93%883.63M
16.93%883.63M
15.18%830.44M
20.29%791.26M
22.18%777.33M
27.99%755.68M
27.99%755.68M
28.40%720.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 92.51%90.93M51.71%50.54M44.93%46.8M44.93%46.8M52.46%36.01M105.13%47.24M53.21%33.32M47.12%32.29M47.12%32.29M7.13%23.62M
-Cash and cash equivalents 85.09%87.43M40.81%46.89M33.92%43.22M33.92%43.22M52.57%36.01M105.20%47.24M56.49%33.3M49.52%32.27M49.52%32.27M8.85%23.61M
-Restricted cash and investments --3.51M22,731.25%3.65M22,250.00%3.58M22,250.00%3.58M--0--0-96.57%16K-95.59%16K-95.59%16K-95.58%16K
Receivables 13.58%35.73M32.69%33.85M7.01%32.32M7.01%32.32M29.83%32.29M26.25%31.46M24.05%25.51M58.33%30.2M58.33%30.2M27.20%24.87M
Deferred costs -22.00%8.28M-16.88%8.98M-15.21%9.27M-15.21%9.27M2.93%9.94M10.18%10.61M214.10%10.81M194.00%10.93M194.00%10.93M141.62%9.66M
Other assets 35.93%8.43M48.33%8.75M40.73%9.06M40.73%9.06M48.98%8.87M14.09%6.2M1.08%5.9M4.11%6.44M4.11%6.44M-5.13%5.95M
Total assets 25.98%2.02B21.92%1.88B20.95%1.88B20.95%1.88B25.15%1.79B13.24%1.6B15.48%1.54B23.78%1.56B23.78%1.56B18.91%1.43B
Liabilities
Payables 285.11%3.08M1,544.32%7.38M885.41%2.77M885.41%2.77M55.99%1.25M72.57%799K-48.74%449K80.13%281K80.13%281K96.09%802K
-Total tax payable 285.11%3.08M1,544.32%7.38M885.41%2.77M885.41%2.77M55.99%1.25M72.57%799K-48.74%449K80.13%281K80.13%281K96.09%802K
Long term debt and capital lease obligation 31.81%1.03B25.90%925.95M24.03%956.07M24.03%956.07M35.75%920.19M7.15%785.03M9.40%735.44M20.89%770.85M20.89%770.85M10.82%677.84M
Other liabilities 47.83%21.08M17.39%19.14M32.55%23.04M32.55%23.04M14.24%20.99M-5.33%14.26M7.13%16.3M3.70%17.38M3.70%17.38M26.14%18.38M
Total liabilities 32.10%1.07B25.99%965.94M24.73%999.21M24.73%999.21M35.30%958.62M7.13%813.24M9.40%766.7M20.05%801.08M20.05%801.08M10.59%708.52M
Shareholders'equity
Share capital 19.46%14.24M17.92%13.81M17.45%13.23M17.45%13.23M16.45%12.51M19.36%11.92M20.59%11.71M17.27%11.26M17.27%11.26M16.48%10.75M
-common stock 19.46%14.24M17.92%13.81M17.45%13.23M17.45%13.23M16.45%12.51M19.36%11.92M20.59%11.71M17.27%11.26M17.27%11.26M16.48%10.75M
Paid-in capital 21.64%1.04B19.93%999.73M20.35%959.12M20.35%959.12M20.24%903.51M23.78%855.18M24.90%833.63M23.25%796.95M23.25%796.95M21.87%751.41M
Retained earnings -41.72%-107.48M-42.73%-97.06M-68.88%-88.72M-68.88%-88.72M-107.77%-85.58M-75.99%-75.84M-66.07%-68.01M-25.54%-52.53M-25.54%-52.53M-1.98%-41.19M
Less: Treasury stock ------------------------------0--0--0
Total stockholders'equity 19.68%947M17.90%916.47M16.93%883.63M16.93%883.63M15.18%830.44M20.29%791.26M22.18%777.33M27.99%755.68M27.99%755.68M28.40%720.97M
Total equity 19.68%947M17.90%916.47M16.93%883.63M16.93%883.63M15.18%830.44M20.29%791.26M22.18%777.33M27.99%755.68M27.99%755.68M28.40%720.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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