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Investment Affiliated
Issuer Controlled
$55,371K
Investment Affiliated
Issuer Noncontrolled
$350,001K
Investment Unaffiliated
Issuer
$1,607,833K
Other assets
$9,075K
Debt issuance costs
(net of accumulated...
$7,573K
Income tax receivable
$440K
Other
$2,630K
Escrow
$1,988K
Dividends and interest
$36,801K
Restricted cash
$1,650K
Cash and cash
equivalents
$42,559K
Investments at fair value
$2,013,205K
Total assets
$2,115,921K
Total liabilities and
net assets
$2,115,921K
Total net assets
$995,634K
Total liabilities
$1,120,287K
Total distributable
(loss) earnings
-$76,455K
Additional paid-in capital
$1,057,225K
Deferred tax liability
$15,026K
Income tax payable
$2,289K
Accrued restoration
plan liability
$540K
Other liabilities
$29,950K
Credit facilities
$314,000K
Notes-September2030Notes
$343,640K
Notes-A2029Convertible Notes
$224,217K
Sba debentures (net
of 4,375 and 4,082,...
$190,625K
Common stock, 0.25 par
value authorized,...
$14,864K
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Balance Sheet
source: myfinsight.com
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)