CSWC: the balance sheet

MyFinsight

For the year ending 2026-03-31, CSWC has $2,177,518K in assets. $1,166,526K in debts. $29,045K in cash and cash equivalents.

Balance Sheets	2026-03-31
Investment Unaffiliated Issuer	1,682,425
Investment Affiliated Issuer Noncontrolled	340,760
Investment Affiliated Issuer Controlled	74,261
Investments at fair value	2,097,446
Cash and cash equivalents	29,045
Restricted cash	400
Dividends and interest	31,678
Escrow	612
Other	2,190
Income tax receivable	717
Debt issuance costs (net of accumulated amortization of 13,172 and 10,357, respectively)	6,870
Other assets	8,560
Total assets	2,177,518

Sba debentures (net of 5,333 and 4,082, respectively, of unamortized debt issuance costs)-Small Business Administration Debentures	217,667
Notes-October2026Notes	0
Notes-August2028Notes	0
Notes-A2029Convertible Notes	224,587
Notes-September2030Notes	343,971
Credit facilities	345,000
Other liabilities	21,629
Accrued restoration plan liability	529
Income tax payable	636
Deferred tax liability	12,507
Total liabilities	1,166,526
Common stock, 0.25 par value authorized, 75,000,000 shares at march 31, 2026 and march 31, 2025 issued, 60,577,181 shares at march 31, 2026 and 52,912,796 shares at march 31, 2025	15,144
Additional paid-in capital	1,074,854
Total distributable (loss) earnings	-79,006
Total net assets	1,010,992
Total liabilities and net assets	2,177,518

Unit: Thousand (K) dollars (except for numbers of shares and EPS).