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(CSWC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSWC Annual 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
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent58.46
Cash, Cash Equivalents Other38.80
Cash & Short-term Investments96.00
Other Receivables1.93
Total Current Assets99.19
Long-term investments0.58
Income Taxes Receivable PR3.03
Deferred, Prepaid and Other Assets, Noncurrent6.17
Other Assets, Noncurrent2,206.56
Investment Owned At Fair Value2,013.21
Dividend And Interest Receivable36.80
Total Assets2,315.52
Liabilities
Accrued Income Taxes TA1.33
Total Current Liabilities1.33
Long-term debt1,221.17
Long-term Debt Convertible16.83
Total Long-term Debt1,238.00
Accrued Income Taxes, Noncurrent14.57
Other liabilities, Noncurrent4.49
DeferredIncomeTaxLiabilitiesNet15.03
Accrued Restoration Plan Liability0.54
Total Liabilities1,257.06
Stockholders' Equity
Common Stock Value15.93
Additional Paid In Capital Common Stock1,136.44
Retained Earnings / Accumulated Deficit-93.92
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity1,058.46
Total Stockholder's Equity1,058.46
Liabilities & Stockholder's Equity2,315.52
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