Skip to content

Capital Southwest CSWC Balance Sheet Statement

FY'26FY'25FY'24FY'23
$29.45M-34.4%$44.87M+39.0%$32.27M+49.5%$21.59M+88.8%
$2.18B+15.7%$1.88B+20.9%$1.56B+23.8%$1.26B+29.1%
$0$0$0$0
$1.13B+18.3%$956.07M+24.0%$770.85M+20.9%$637.64M+20.6%
$1.17B+16.7%$999.21M+24.7%$801.08M+20.1%$667.28M+20.6%
75M0.0%75M0.0%75M+87.5%40M0.0%
-$79.01M+10.9%-$88.72M-68.9%-$52.53M-25.5%-$41.85M-308%
$1.01B+14.4%$883.63M+16.9%$755.68M+28.0%$590.41M+40.3%
$2.18B+15.7%$1.88B+20.9%$1.56B+23.8%$1.26B+29.1%

Chart any of these lines over time, or line them up against competitors.

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.