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CAPITAL SOUTHWEST CORP (CSWC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSWC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how CAPITAL SOUTHWEST CORP finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/CSWC/balance-sheets
https://api.csimarket.com/api/v1/companies/CSWC/fundamentals
https://api.csimarket.com/api/v1/companies/CSWC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent47.98
Cash, Cash Equivalents Other33.50
Restricted Cash4.48
Cash & Short-term Investments80.00
Other Receivables5.82
Total Current Assets91.78
Long-term investments0.61
Income Taxes Receivable PR3.26
Deferred, Prepaid and Other Assets, Noncurrent8.72
Other Assets, Noncurrent2,420.37
Investment Owned At Fair Value2,013.21
Dividend And Interest Receivable36.80
Total Assets2,524.74
Liabilities
Financial Instruments-4.25
Accrued Income Taxes TA1.76
Total Current Liabilities-2.50
Long-term debt1,384.50
Long-term Debt Convertible0.00
Total Long-term Debt1,384.50
Accrued Income Taxes, Noncurrent14.78
Other liabilities, Noncurrent19.04
DeferredIncomeTaxLiabilitiesNet15.03
Accrued Restoration Plan Liability0.54
Total Liabilities1,418.31
Stockholders' Equity
Common Stock Value16.62
Additional Paid In Capital Common Stock1,203.68
Retained Earnings / Accumulated Deficit-113.87
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Common Stockholder's Equity1,106.43
Total Stockholder's Equity1,106.43
Liabilities & Stockholder's Equity2,524.74
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