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.

Capital Southwest CSWC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$29.45M-34.4%	$44.87M+39.0%	$32.27M+49.5%	$21.59M+88.8%
Restricted cash	$400K-75.8%	$1.65M—	$0—	$0—
Income taxes receivable	$717K+663%	$94K-72.0%	$336K-8.7%	$368K+133%
Operating lease right-of-use assets	——	——	——	——
Deferred tax assets	$1.39M+26.4%	$1.1M+131%	$477K-60.3%	$1.2M—
Other non-current assets	$8.56M-5.6%	$9.06M+40.7%	$6.44M+4.1%	$6.19M+2.6%
Equity method investments	$2.1B+17.5%	$1.79B+20.9%	$1.48B+22.4%	$1.21B+28.8%
Total investment securities	$2.1B+17.5%	$1.79B—	——	——
Available-for-sale securities	$12.91M-14.3%	$15.05M+32.1%	$11.4M-0.2%	$11.41M+133%
Total assets	$2.18B+15.7%	$1.88B+20.9%	$1.56B+23.8%	$1.26B+29.1%
Current portion of long-term debt	$0—	$0—	$0—	$0—
Operating lease liabilities, current	$5M-7.4%	$5.4M+68.8%	$3.2M+14.3%	$2.8M+3.7%
Income taxes payable	$13.39M+154%	$5.27M+118%	$2.42M+1,032%	-$260K—
Accrued interest	$2.54M+40.3%	$1.81M+87.7%	$965K+341%	$219K+18.4%
Deferred tax liabilities	$15.49M-17.8%	$18.84M+43.6%	$13.12M+6.4%	$12.34M+108%
Long-term debt	$1.13B+18.3%	$956.07M+24.0%	$770.85M+20.9%	$637.64M+20.6%
Operating Lease Liabilities (Total)	$5M-7.4%	$5.4M+68.8%	$3.2M+14.3%	$2.8M+3.7%
Other non-current liabilities	$21.63M-6.1%	$23.04M+32.5%	$17.38M+3.7%	$16.76M+13.2%
Total liabilities	$1.17B+16.7%	$999.21M+24.7%	$801.08M+20.1%	$667.28M+20.6%
Common stock	75M0.0%	75M0.0%	75M+87.5%	40M0.0%
Additional paid-in capital	$1.07B+12.1%	$959.12M+20.3%	$796.95M+23.3%	$646.59M+44.3%
Retained earnings	-$79.01M+10.9%	-$88.72M-68.9%	-$52.53M-25.5%	-$41.85M-308%
Accumulated other comprehensive income (loss)	-$1.53M+4.2%	-$1.59M+4.0%	-$1.66M+3.8%	-$1.73M+1.4%
Total stockholders' equity	$1.01B+14.4%	$883.63M+16.9%	$755.68M+28.0%	$590.41M+40.3%
Total liabilities and stockholders' equity	$2.18B+15.7%	$1.88B+20.9%	$1.56B+23.8%	$1.26B+29.1%
Other Receivables	$2.19M+8.5%	$2.02M-72.3%	$7.28M+1,025%	$647K-71.1%
Investments - Cost Basis	$2.12B+19.1%	$1.78B+20.5%	$1.48B+21.0%	$1.22B+30.0%
Net Investment in Lease	$3.7M-5.1%	$3.9M+62.5%	$2.4M+33.3%	$1.8M0.0%
Dividend And Interest Receivable	$31.68M+4.5%	$30.3M+32.2%	$22.93M+24.4%	$18.43M—
Operating lease right-of-use assets	$3.7M-5.1%	$3.9M+62.5%	$2.4M+33.3%	$1.8M0.0%
Other Assets	$8.56M-5.6%	$9.06M+40.7%	$6.44M+4.1%	$6.19M+2.6%
Operating Lease Right-of-Use Assets in Other Assets	$3.7M-5.1%	$3.9M+62.5%	$2.4M+33.3%	$1.8M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$47K0.0%	$47K0.0%	$47K0.0%	$47K—
Lease Liability Payments - 2022	$47K0.0%	$47K0.0%	$47K0.0%	$47K—
Operating Lease Liability Payments - 2024 (Lessee)	$733K+2.5%	$715K+67.8%	$426K+2.4%	$416K—
Operating Lease Liability Payments - 2025 (Lessee)	$771K+2.5%	$752K+68.6%	$446K+2.3%	$436K—
Lease Liability Payments - Due Year Two	$733K+2.5%	$715K+67.8%	$426K+2.4%	$416K—
Lease Liability Payments - Due Year Three	$752K+2.6%	$733K+68.1%	$436K+2.3%	$426K—
Lease Liability Payments - Due Year Four	$771K+2.5%	$752K+68.6%	$446K+2.3%	$436K—
Lease Liability Payments - Remainder of Fiscal Year	$715K+2.6%	$697K+67.5%	$416K+2.5%	$406K—
Operating Lease Liability Payments Due	$7.96M-8.1%	$8.66M+49.4%	$5.79M+35.9%	$4.26M—
Debt Instrument Face Amount	$345M+0.6%	$343M+29.4%	$265M+12.8%	$235M+14.6%
Debt Maturity - 1 to 5 Years	$215K-0.9%	$217K-1.4%	$220K-0.5%	$221K—
Debt Maturity - 2024	$46K0.0%	$46K-2.1%	$47K0.0%	$47K—
Debt Maturity - 2025	$45K-2.2%	$46K0.0%	$46K0.0%	$46K—
Debt Maturity - 2027	$345M—	$0-100%	$150M+7.1%	$140M—
Debt Maturity - Thereafter	$223M+27.4%	$175M+14.4%	$153M+27.5%	$120M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.87M-25.9%	$9.27M-15.2%	$10.93M+194%	$3.72M-7.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$529K-4.7%	$555K-2.6%	$570K-4.7%	$598K-77.9%
Deferred Tax Liabilities - Investments	$12.91M-14.3%	$15.05M+32.1%	$11.4M-0.2%	$11.41M+133%
Operating Lease Liability Payments - 2026 (Lessee)	$752K+2.6%	$733K+68.1%	$436K+2.3%	$426K—
Operating Lease Liability Payments - 2027 (Lessee)	$790K+2.5%	$771K+68.7%	$457K+2.5%	$446K—
Operating Lease Liability Payments - 2028 (Lessee)	$771K+2.5%	$752K+68.6%	$446K+2.3%	$436K—
Operating Lease Liability Payments - 2029 (Lessee)	$790K+2.5%	$771K+68.7%	$457K+2.5%	$446K—
Total debt	$1.14B+18.2%	$961.47M+24.2%	$774.05M+20.9%	$640.44M+20.5%
Total Carrying Value of Debt	$1.15B+18.4%	$969.88M+24.4%	$779.88M+20.9%	$645M+20.6%
Common Stock Par Value Per Share	$0.250.0%	$0.250.0%	$0.250.0%	$0.250.0%
Common Stock Shares Issued	60.6M+14.5%	52.9M+17.5%	45.1M+17.3%	38.4M+40.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$15.14M+14.5%	$13.23M+17.4%	$11.26M+17.3%	$9.6M+40.7%
Share Repurchase Authorization Limit	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	11K-99.8%	5.4M+2,509%	208.3K-44.4%	374.5K0.0%
Defined Benefit Plan Discount Rate	$0.06+4.8%	$0.050.0%	$0.05+5.0%	$0.05+42.9%
Guarantor Obligations - Maximum Exposure	$6.4M—	——	——	——
Indemnification Liability Maximum Exposure	$6.4M—	——	——	——
Accrued restoration plan liability	$529K-4.7%	$555K-2.6%	$570K-4.7%	$598K-77.9%
Accumulated amortization, debt issuance costs	$13.17M+27.2%	$10.36M+33.8%	$7.74M+37.2%	$5.64M+23.4%
Uninsured amount	$27.5M-36.2%	$43.1M+40.4%	$30.7M+51.2%	$20.3M+99.0%
Common stock, par value (in dollars per share)	$0.250.0%	$0.250.0%	$0.250.0%	$0.250.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M+87.5%	$40M0.0%
Common stock, shares issued (in shares)	$60.58M+14.5%	$52.91M+17.5%	$45.05M+17.3%	$38.42M+40.7%
Common Stock, Shares, Outstanding	$60.58M+14.5%	$52.91M+17.5%	$45.05M+24.9%	$36.08M+44.5%
Long-term debt, gross	$1.15B+18.4%	$969.88M+24.4%	$779.88M+20.9%	$645M+20.6%
Less: net unamortized discount	$16.78M+21.5%	$13.81M+53.1%	$9.02M+22.6%	$7.36M+14.7%
Deferred Tax Liabilities, Gross	$15.49M-17.8%	$18.84M+43.6%	$13.12M+6.4%	$12.34M+108%
Deferred income taxes	$12.51M-25.5%	$16.78M+39.9%	$12M-1.0%	$12.12M+111%
Disallowed business interest expense carryforward	$2.54M+40.3%	$1.81M+87.7%	$965K+341%	$219K+18.4%
Deferred Tax Assets, Gross	$2.98M+44.6%	$2.06M+83.6%	$1.12M+413%	$219K+18.4%
Deferred Tax Assets, Operating Loss Carryforwards	$443K+75.1%	$253K+59.1%	$159K—	$0—
Deferred Tax Liabilities, Net	$12.51M-25.5%	$16.78M+39.9%	$12M-1.0%	$12.12M+111%
Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net	$2.58M-31.8%	$3.79M+120%	$1.73M+87.0%	$923K-10.6%
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax	$997K-3.9%	$1.04M-4.8%	$1.09M-3.4%	$1.13M+218%
2030	$45K-2.2%	$46K0.0%	$46K0.0%	$46K—
2026	$47K0.0%	$47K0.0%	$47K0.0%	$47K—
2028	$46K0.0%	$46K-2.1%	$47K0.0%	$47K—
2031 — 2035	$215K-0.9%	$217K-1.4%	$220K-0.5%	$221K—
2029	$46K0.0%	$46K0.0%	$46K0.0%	$46K—
2027	$47K0.0%	$47K0.0%	$47K0.0%	$47K—
Distributable Earnings, Tax Basis	-$196.21M-12.8%	-$173.87M-59.0%	-$109.32M-22.2%	-$89.48M-262%
Escrow deposit	$612K-68.2%	$1.93M+11,938%	$16K-95.6%	$363K-73.0%
Value of financial guarantee (up to)	$6.4M—	——	——	——
Income taxes receivable	$717K+663%	$94K-72.0%	$336K-8.7%	$368K+133%
Spread	12%+4.5%	7.5%+1.7%	5.8%-0.8%	6.5%—
Capital loss carryforward	$160.1M+22.2%	$131M+118%	$60.1M+99.0%	$30.2M—
Carry forward of excess distributable earnings	$64.53M+55.1%	$41.59M+44.2%	$28.85M+79.5%	$16.07M+26.7%
Cumulative undistributed taxable income (in usd per share)	$1.07+35.4%	$0.79+23.4%	$0.64+42.2%	$0.45—
Distributable capital gains	-$160.07M-22.2%	-$130.95M-118%	-$60.06M-98.9%	-$30.2M-75.1%
Other temporary difference	-$2.1M+50.0%	-$4.2M+56.2%	-$9.58M+29.7%	-$13.64M—
Net change in unrealized appreciation/(depreciation) on investments	-$98.57M-22.7%	-$80.31M-17.2%	-$68.53M-11.1%	-$61.71M-207%
Total net adjusted unfunded loan commitments	$904K—	$0-100%	$2M0.0%	$2M—
Contribution percentage in non-qualified assets	8.1%-1.9%	10%-0.6%	10.6%-3.3%	13.9%+1.1%
Per share market value at end of period (in dollars per share)	$22.12-0.9%	$22.32-10.6%	$24.96+40.4%	$17.78-25.1%
Nonqualified assets	13.6%-0.3%	13.9%+3.8%	10.1%-1.2%	11.3%—
Qualifying assets	91.9%+1.9%	90%+0.6%	89.4%+3.3%	86.1%—
Asset coverage requirement applicable to senior securities	209%-2.0%	211%-10.0%	221%—	——
Asset coverage ratio	——	——	——	——
Investment Interest Rate	15.7%+4.7%	11%-2.6%	13.6%0.0%	13.6%+4.4%
Interest rate floor	2%0.0%	2%+1.0%	1%0.0%	1%—
Coupon, PIK	15.7%+3.7%	11.9%+6.4%	5.5%-12.5%	18%—
Ownership percent	16.8%+12.9%	3.9%0.0%	3.9%0.0%	3.9%0.0%
Investment Owned Balance Principal Amount	$140K—	$0-100%	$1.63M-50.0%	$3.25M-62.4%
Investment Owned Balance Shares	$11.01K-99.8%	$5.44M+2,509%	$208.33K-44.4%	$374.54K0.0%
Investment Owned Percent Of Net Assets	207.5%+5.4%	202%+6.6%	195.4%-8.9%	204.3%-18.2%
Percent of total assets	96.3%+1.5%	94.8%0.0%	94.8%-1.1%	95.9%-0.3%
Investments Fair Value Disclosure	$2.1B+17.5%	$1.79B—	——	——
Lessee Operating Lease Discount Rate	$0.07+11.7%	$0.07-13.3%	$0.08+5.4%	$0.07—
Thereafter	——	——	——	——
Lessee Operating Lease Liability Payments Due	$7.96M-8.1%	$8.66M+49.4%	$5.79M+35.9%	$4.26M—
Undiscounted excess amount not disclosed	$0—	$0—	$0—	——
Amount outstanding under the credit facility	$345M+0.6%	$343M+29.4%	$265M+12.8%	$235M+14.6%
Fair value of long-term debt	$1.12B+19.4%	$939.71M+29.4%	$726.3M+19.9%	$605.84M—
2028	$0-100%	$150M+7.1%	$140M—	$0—
2029	$345M—	$0-100%	$150M+7.1%	$140M—
2029	$350M+52.2%	$230M-31.7%	$336.88M—	$0—
2030	$230M-44.6%	$414.88M—	$0-100%	$385M—
Thereafter	$223M+27.4%	$175M+14.4%	$153M+27.5%	$120M—
2027	$0—	$0—	$0—	$0—
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Money Market Funds At Carrying Value	$11.8M-58.0%	$28.1M+49.5%	$18.8M—	——
Net asset value	$16.69-0.1%	$16.70-0.4%	$16.77+2.4%	$16.37-2.9%
Other receivables	$2.19M+8.5%	$2.02M-72.3%	$7.28M+1,025%	$647K-71.1%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Tax Basis Of Investments Cost For Income Tax Purposes	$2.12B+19.5%	$1.78B+20.7%	$1.47B+21.5%	$1.21B+42.0%
Aggregate gross unrealized gain for federal tax purposes	$109M-7.2%	$117.4M+21.9%	$96.3M+33.2%	$72.3M+6.6%
Unrealized losses	$133.8M+23.7%	$108.2M+12.2%	$96.4M+25.5%	$76.8M+24.5%
Investment, Tax Basis, Unrealized Gain (Loss)	-$24.8M-170%	-$9.2M-9,300%	$100K+102%	-$4.5M-174%
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	5.5%+0.3%	5.3%0.0%	5.3%+0.2%	5%+1.5%

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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.