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Balance Sheets Overview

Debt to Asset Ratio
54.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment Unaffiliated Issuer
    • Investment Affiliated Issuer Non...
    • Investment Affiliated Issuer Con...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Credit facilities
    • Notes-September2030Notes
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
1,762,554
1,682,425
1,607,833
1,488,403
Investment Affiliated Issuer Noncontrolled
349,118
340,760
350,001
334,811
Investment Affiliated Issuer Controlled
90,610
74,261
55,371
54,693
Investments at fair value
2,202,282
2,097,446
2,013,205
1,877,907
Cash and cash equivalents
58,457
29,045
42,559
87,429
Restricted cash
400
400
1,650
1,650
Dividends and interest
37,214
31,678
36,801
33,031
Escrow
575
612
1,988
1,855
Other
1,929
2,190
2,630
2,698
Income tax receivable
48
717
440
48
Debt issuance costs (net of accumulated amortization of 13,875 and 13,172, respectively)
6,166
6,870
7,573
8,277
Other assets
8,448
8,560
9,075
8,429
Total assets
2,315,519
2,177,518
2,115,921
2,021,324
Sba debentures (net of 6,092 and 5,333, respectively, of unamortized debt issuance costs)-Small Business Administration Debentures
258,908
217,667
190,625
170,912
Notes-October2026Notes
-
0
0
149,231
Notes-August2028Notes
-
0
0
70,446
Notes-A2029Convertible Notes
224,956
224,587
224,217
223,847
Notes-September2030Notes
344,308
343,971
343,640
343,322
Credit facilities
393,000
345,000
314,000
77,000
Other liabilities
22,444
21,629
29,950
21,079
Accrued restoration plan liability
524
529
540
545
Income tax payable
1,334
636
2,289
3,077
Deferred tax liability
11,589
12,507
15,026
14,861
Total liabilities
1,257,063
1,166,526
1,120,287
1,074,320
Common stock, 0.25 par value authorized, 75,000,000 shares at june 30, 2026 and march 31, 2026 issued, 63,733,867 shares at june 30, 2026 and 60,577,181 shares at march 31, 2026
15,933
15,144
14,864
14,242
Additional paid-in capital
1,136,438
1,074,854
1,057,225
1,040,244
Total distributable (loss) earnings
-93,915
-79,006
-76,455
-107,482
Total net assets
1,058,456
1,010,992
995,634
947,004
Total liabilities and net assets
2,315,519
2,177,518
2,115,921
2,021,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment UnaffiliatedIssuer$1,762,554K Investment AffiliatedIssuer Noncontrolled$349,118K Investment AffiliatedIssuer Controlled$90,610K Investments at fair value$2,202,282K Cash and cashequivalents$58,457K Dividends and interest$37,214K Other assets$8,448K Debt issuance costs(net of accumulated...$6,166K Other$1,929K Escrow$575K Restricted cash$400K Income tax receivable$48K Total assets$2,315,519K Total liabilities andnet assets$2,315,519K Total liabilities$1,257,063K Total net assets$1,058,456K Total distributable(loss) earnings-$93,915K Credit facilities$393,000K Notes-September2030Notes$344,308K Sba debentures (netof 6,092 and 5,333,...$258,908K Notes-A2029Convertible Notes$224,956K Other liabilities$22,444K Deferred tax liability$11,589K Income tax payable$1,334K Accrued restorationplan liability$524K Additional paid-in capital$1,136,438K Common stock, 0.25 parvalue authorized,...$15,933K

CAPITAL SOUTHWEST CORP (CSWC)

CAPITAL SOUTHWEST CORP (CSWC)