For the quarter ending 2025-12-31, CSWC has $2,115,921K in assets. $1,120,287K in debts. $42,559K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,607,833 | 1,488,403 | - | |
| Investment Affiliated Issuer Noncontrolled | 350,001 | 334,811 | - | |
| Investment Affiliated Issuer Controlled | 55,371 | 54,693 | - | |
| Investments at fair value | 2,013,205 | 1,877,907 | - | |
| Cash and cash equivalents | 42,559 | 87,429 | - | |
| Restricted cash | 1,650 | 1,650 | - | |
| Dividends and interest | 36,801 | 33,031 | - | |
| Escrow | 1,988 | 1,855 | - | |
| Other | 2,630 | 2,698 | - | |
| Income tax receivable | 440 | 48 | - | |
| Debt issuance costs (net of accumulated amortization of 12,468 and 10,357, respectively) | 7,573 | 8,277 | - | |
| Other assets | 9,075 | 8,429 | - | |
| Total assets | 2,115,921 | 2,021,324 | - | |
| Sba debentures (net of 4,375 and 4,082, respectively, of unamortized debt issuance costs)-Small Business Administration Debentures | 190,625 | 170,912 | 171,115 | |
| Notes-October2026Notes | 0 | 149,231 | 149,038 | |
| Notes-August2028Notes | 0 | 70,446 | 70,320 | |
| Notes-A2029Convertible Notes | 224,217 | 223,847 | 223,477 | |
| Notes-September2030Notes | 343,640 | 343,322 | - | |
| Credit facilities | 314,000 | 77,000 | 312,000 | |
| Other liabilities | 29,950 | 21,079 | 19,136 | |
| Accrued restoration plan liability | 540 | 545 | 550 | |
| Income tax payable | 2,289 | 3,077 | 7,383 | |
| Deferred tax liability | 15,026 | 14,861 | 12,919 | |
| Total liabilities | 1,120,287 | 1,074,320 | 965,938 | |
| Common stock, 0.25 par value authorized, 75,000,000 shares at december 31, 2025 and march 31, 2025 issued, 59,456,961 shares at december 31, 2025 and 52,912,796 shares at march 31, 2025 | 14,864 | 14,242 | 13,807 | |
| Additional paid-in capital | 1,057,225 | 1,040,244 | 999,728 | |
| Total distributable (loss) earnings | -76,455 | -107,482 | -97,061 | |
| Total net assets | 995,634 | 947,004 | 916,474 | |
| Total liabilities and net assets | 2,115,921 | 2,021,324 | 1,882,412 | |
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)