| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,488,403 | - | ||
| Investment Affiliated Issuer Noncontrolled | 334,811 | - | ||
| Investment Affiliated Issuer Controlled | 54,693 | - | ||
| Investments at fair value | 1,877,907 | - | ||
| Cash and cash equivalents | 87,429 | - | ||
| Restricted cash | 1,650 | - | ||
| Dividends and interest | 33,031 | - | ||
| Escrow | 1,855 | - | ||
| Other | 2,698 | - | ||
| Income tax receivable | 48 | - | ||
| Debt issuance costs (net of accumulated amortization of 11,764 and 10,357, respectively) | 8,277 | - | ||
| Other assets | 8,429 | - | ||
| Total assets | 2,021,324 | - | ||
| Total liabilities and net assets | 2,021,324 | 1,882,412 | ||
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)