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Investment Affiliated
Issuer Controlled
$54,693K
Investment Affiliated
Issuer Noncontrolled
$334,811K
Investment Unaffiliated
Issuer
$1,488,403K
Other assets
$8,429K
Debt issuance costs
(net of accumulated...
$8,277K
Income tax receivable
$48K
Other
$2,698K
Escrow
$1,855K
Dividends and interest
$33,031K
Restricted cash
$1,650K
Cash and cash
equivalents
$87,429K
Investments at fair value
$1,877,907K
Total assets
$2,021,324K
Total liabilities and
net assets
$2,021,324K
Total net assets
$947,004K
Total liabilities
$1,074,320K
Total distributable
(loss) earnings
-$107,482K
Additional paid-in capital
$1,040,244K
Deferred tax liability
$14,861K
Income tax payable
$3,077K
Accrued restoration
plan liability
$545K
Other liabilities
$21,079K
Credit facilities
$77,000K
Notes-September2030Notes
$343,322K
Notes-A2029Convertible Notes
$223,847K
Notes-August2028Notes
$70,446K
Notes-October2026Notes
$149,231K
Sba debentures (net
of 4,088 and 4,082,...
$170,912K
Common stock, 0.25 par
value authorized,...
$14,242K
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Balance Sheet
source: myfinsight.com
CAPITAL SOUTHWEST CORP (CSWCZ)
CAPITAL SOUTHWEST CORP (CSWCZ)