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(CSWC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CSWC quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Dec 31 2023) (Mar 31 2022) (Mar 31 2013)
Assets
Cash & cash equivalent29.05
Cash, Cash Equivalents Other11.80
Cash & Short-term Investments40.00
Other Receivables2.19
Total Current Assets0.00
Long-term investments0.61
Income Taxes Receivable PR3.70
Deferred, Prepaid and Other Assets, Noncurrent6.87
Other Assets, Noncurrent0.00
Investment Owned At Fair Value1,785.30
Dividend And Interest Receivable30.30
Total Assets2,177.52
Liabilities
Accrued Income Taxes TA0.64
Total Current Liabilities0.64
Long-term debt1,131.23
Long-term Debt Convertible16.78
Total Long-term Debt1,148.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent15.49
Other liabilities, Noncurrent0.00
DeferredIncomeTaxLiabilitiesNet16.78
Accrued Restoration Plan Liability0.56
Total Liabilities1,166.53
Stockholders' Equity
Common Stock Value15.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,074.85
Retained Earnings / Accumulated Deficit-79.01
Accumulated Other Comprehensive Income-1.53
Defined Benefit Plan and Other1.00
Other Equity0.00
Common Stockholder's Equity1,010.99
Total Stockholder's Equity1,010.99
Liabilities & Stockholder's Equity2,177.52
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