MyFinsight
Home
Blog
About
Investment Unaffiliated
Issuer
$1,762,554K
Investment Affiliated
Issuer Noncontrolled
$349,118K
Investment Affiliated
Issuer Controlled
$90,610K
Investments at fair value
$2,202,282K
Cash and cash
equivalents
$58,457K
Dividends and interest
$37,214K
Other assets
$8,448K
Debt issuance costs
(net of accumulated...
$6,166K
Other
$1,929K
Escrow
$575K
Restricted cash
$400K
Income tax receivable
$48K
Total assets
$2,315,519K
Total liabilities and
net assets
$2,315,519K
Total liabilities
$1,257,063K
Total net assets
$1,058,456K
Total distributable
(loss) earnings
-$93,915K
Credit facilities
$393,000K
Notes-September2030Notes
$344,308K
Sba debentures (net
of 6,092 and 5,333,...
$258,908K
Notes-A2029Convertible Notes
$224,956K
Other liabilities
$22,444K
Deferred tax liability
$11,589K
Income tax payable
$1,334K
Accrued restoration
plan liability
$524K
Additional paid-in capital
$1,136,438K
Common stock, 0.25 par
value authorized,...
$15,933K
Back
Back
Balance Sheet
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)
source: myfinsight.com