Capital Southwest CSWC Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $29.45M-33.4% | $44.21M-50.4% | $89.08M+83.5% | $48.54M+8.2% | $44.87M+24.6% | ||
| $2.18B+2.9% | $2.12B+4.7% | $2.02B+7.4% | $1.88B0.0% | $1.88B+5.2% | ||
| $0— | $0— | $0-100% | $150M— | $0— | ||
| $1.13B+5.5% | $1.07B+3.6% | $1.03B+11.8% | $925.95M-3.1% | $956.07M+3.9% | ||
| $1.17B+4.1% | $1.12B+4.3% | $1.07B+11.2% | $965.94M-3.3% | $999.21M+4.2% | ||
| 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | ||
| -$79.01M-3.3% | -$76.46M+28.9% | -$107.48M-10.7% | -$97.06M-9.4% | -$88.72M-3.7% | ||
| $1.01B+1.5% | $995.63M+5.1% | $947M+3.3% | $916.47M+3.7% | $883.63M+6.4% | ||
| $2.18B+2.9% | $2.12B+4.7% | $2.02B+7.4% | $1.88B0.0% | $1.88B+5.2% |
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Compare these in charts →Questions, answered.
- What are Capital Southwest's total assets?
- Capital Southwest (CSWC) holds $2.2B in total assets, up 15.7% year over year.
- How much debt does Capital Southwest have?
- Capital Southwest carries $1.1B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.12.
- How much cash does Capital Southwest have?
- Capital Southwest holds $29.4M in cash and equivalents.
- Where does Capital Southwest's balance sheet data come from?
- Every line is extracted from Capital Southwest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.