MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Unaffiliated
Issuer
$1,682,425K
Investment Affiliated
Issuer Noncontrolled
$340,760K
Investment Affiliated
Issuer Controlled
$74,261K
Investments at fair value
$2,097,446K
Dividends and interest
$31,678K
Cash and cash
equivalents
$29,045K
Other assets
$8,560K
Debt issuance costs
(net of accumulated...
$6,870K
Other
$2,190K
Income tax receivable
$717K
Escrow
$612K
Restricted cash
$400K
Total assets
$2,177,518K
Total liabilities and
net assets
$2,177,518K
Total liabilities
$1,166,526K
Total net assets
$1,010,992K
Total distributable
(loss) earnings
-$79,006K
Credit facilities
$345,000K
Notes-September2030Notes
$343,971K
Notes-A2029Convertible Notes
$224,587K
Sba debentures (net
of 5,333 and 4,082,...
$217,667K
Other liabilities
$21,629K
Deferred tax liability
$12,507K
Income tax payable
$636K
Accrued restoration
plan liability
$529K
Additional paid-in capital
$1,074,854K
Common stock, 0.25 par
value authorized,...
$15,144K
Back
Back
Balance Sheet
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)
source: myfinsight.com