cswcz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CSWCZ has $2,021,324K in assets. $1,074,320K in debts. $87,429K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
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
Notes-October2026Notes	149,231
Notes-August2028Notes	70,446
Notes-A2029Convertible Notes	223,847
Notes-September2030Notes	343,322
Credit facilities	77,000
Other liabilities	21,079
Accrued restoration plan liability	545
Income tax payable	3,077
Deferred tax liability	14,861
Total liabilities	1,074,320
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
Additional paid-in capital	1,040,244
Total distributable (loss) earnings	-107,482
Total net assets	947,004
Total liabilities and net assets	2,021,324