Capital Southwest CSWC Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $29.45M-34.4% | $44.21M+22.8% | $89.08M+88.6% | $48.54M+45.8% | $44.87M+39.0% | ||
| $2.18B+15.7% | $2.12B+18.3% | $2.02B+26.0% | $1.88B+21.9% | $1.88B+20.9% | ||
| $0— | $0— | $0— | $150M— | $0— | ||
| $1.13B+18.3% | $1.07B+16.5% | $1.03B+31.8% | $925.95M+25.9% | $956.07M+24.0% | ||
| $1.17B+16.7% | $1.12B+16.9% | $1.07B+32.1% | $965.94M+26.0% | $999.21M+24.7% | ||
| 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | ||
| -$79.01M+10.9% | -$76.46M+10.7% | -$107.48M-41.7% | -$97.06M-42.7% | -$88.72M-68.9% | ||
| $1.01B+14.4% | $995.63M+19.9% | $947M+19.7% | $916.47M+17.9% | $883.63M+16.9% | ||
| $2.18B+15.7% | $2.12B+18.3% | $2.02B+26.0% | $1.88B+21.9% | $1.88B+20.9% |
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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.