| 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 | - | ||
| Sba debentures (net of 4,088 and 4,082, respectively, of unamortized debt issuance costs)-Small Business Administration Debentures | 170,912 | 171,115 | ||
| Notes-October2026Notes | 149,231 | 149,038 | ||
| Notes-August2028Notes | 70,446 | 70,320 | ||
| Notes-A2029Convertible Notes | 223,847 | 223,477 | ||
| Notes-September2030Notes | 343,322 | - | ||
| Credit facilities | 77,000 | 312,000 | ||
| Other liabilities | 21,079 | 19,136 | ||
| Accrued restoration plan liability | 545 | 550 | ||
| Income tax payable | 3,077 | 7,383 | ||
| Deferred tax liability | 14,861 | 12,919 | ||
| Total liabilities | 1,074,320 | 965,938 | ||
| Common stock, 0.25 par value authorized, 75,000,000 shares at september 30, 2025 and march 31, 2025 issued, 56,966,998 shares at september 30, 2025 and 52,912,796 shares at march 31, 2025 | 14,242 | 13,807 | ||
| Additional paid-in capital | 1,040,244 | 999,728 | ||
| Total distributable (loss) earnings | -107,482 | -97,061 | ||
| Total net assets | 947,004 | 916,474 | ||
| Total liabilities and net assets | 2,021,324 | 1,882,412 | ||
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)