image
Capital Southwest Corporation CSWC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 20.685
-3.45 %
$ 1.05 B
Market Cap
14.1
P/E
BALANCE SHEET
1.88 B ASSETS
20.95%
Growth Rates
1Year 20.95%
3Years 24.57%
5Years 26.34%
7Years 24.01%
10Years 9.26%
999 M LIABILITIES
24.73%
Growth Rates
1Year 24.73%
3Years 21.79%
5Years 26.93%
7Years 37.20%
10Years 59.37%
884 M EQUITY
16.93%
Growth Rates
1Year 16.93%
3Years 28.05%
5Years 26.55%
7Years 16.23%
10Years 1.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Capital Southwest Corporation
image
Current Assets 43.2 M
Cash & Short-Term Investments 43.2 M
Receivables 0
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
100.00 %Total Assets$43.2m
Current Liabilities 226 M
Accounts Payable 0
Short-Term Debt 223 M
Other Current Liabilities 2.77 M
Non-Current Liabilities 773 M
Long-Term Debt 171 M
Other Non-Current Liabilities 602 M
22.33 %17.11 %60.29 %Total Liabilities$999.2m

Balance Sheet

Millions
Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996
ASSETS
Cash & Cash Equivalents 43.2 32.3 21.6 11.4 31.6 13.7 9.9 7.9 22.4 96.0 225.8 88.2 81.8 64.9 45.5 4.1 14.7 31.3 38.8 11.5 5.1 10.2 4.7 2.0 1.1 64.0 6.1 117.0 14.0 67.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 30.2 0 14.3 10.5 10.4 10.5 0 0 0 0 0 0 0 0.9 1.9 0.5 0.2 0.3 0.1 0.1 76.5 K 0.3 1.8 0.3 0.2 0.3 0.3 0.3 0.3
Inventory 0 0 22.3 27.3 0 26.0 0 0 0 100.4 (8.7) (0.9) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 43.2 62.5 41.4 25.8 42.3 24.2 20.4 7.9 22.4 96.0 225.8 88.2 81.8 64.9 45.5 6.0 15.2 31.5 39.2 11.6 5.2 10.2 4.9 3.7 1.4 64.2 6.4 117.4 14.3 67.3
PP&E 0 2.4 1.8 0 0 (1.4) (1.8) (2.0) (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 (2.2) 1 204.2 (2.0) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1.1 0.2 0.2 0.4 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1 476.6 0 0 0 553.1 524.1 393.1 286.9 178.4 535.5 678.3 574.5 558.5 489.3 477.9 396.6 547.6 611.2 550.4 422.0 406.9 287.1 347.5 315.9 0 0 0 0 0
Other Long Term Assets 0 15.0 8.1 8.3 3.3 (1.4) (1.8) (393.1) (286.9) (178.4) (535.5) (678.3) (574.5) (558.5) (489.3) (477.9) (396.6) (547.6) (611.2) (550.4) (422.0) (406.9) (287.1) (347.5) (315.9) 0 0 0 0 0
Other Assets 1 839.6 1 557.9 0 0 0 7.7 7.4 407.5 301.3 186.2 549.7 688.6 583.8 566.1 495.6 7.3 5.7 7.6 79.2 7.3 7.1 6.8 6.5 6.0 5.3 392.6 360.8 522.3 310.8 327.0
Total Assets 1 882.8 1 556.8 1 257.7 974.0 735.6 585.0 551.8 417.5 325.8 284.5 776.9 778.7 667.7 633.0 543.2 491.2 417.5 586.7 729.5 569.4 434.4 424.0 298.5 357.2 322.7 392.6 360.8 522.3 310.8 327.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 4.5 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 2.0 2.1 0 0 0 0 0
Short Term Debt 223.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0 13.0 15.5 0 0 0 0 0 0 0 0
Other Current Liabilities (2.8) 0 0 0 0 0 0 (57.5) (36.0) 0 0 0 0 0 0 0 0 0 (0.2) (9.0) (13.0) (2.7) (1.9) (2.0) (2.1) 150.7 99.3 0 83.6 120.8
Total Current Liabilities 225.9 0.3 0.2 1.2 50 K 0.5 0.2 57.5 36.0 0.6 0 0 0 0 0 0 0 0 0 8.0 13.0 15.5 1.9 101.7 91.1 150.7 99.6 221.3 86.8 126.9
Long Term Debt 170.9 774.1 637.6 528.6 381.3 303.3 216.1 95.3 25.0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.0 14.0 16.0 70.0 5.0 105.0 5.0 61.0
Deferred Tax Income 16.8 0 12.1 5.9 0 1.0 0 0.2 0.3 0 0 0 0 2.0 2.1 2.1 1.1 1.8 213.5 162.1 117.0 108.3 0 0 0 83.5 97.2 119.3 81.9 69.2
Other Liabilities 585.6 27.2 26.7 23.3 18.0 8.0 (216.1) 9.2 8.5 0 0 0 0 (2.0) (2.1) (2.1) (1.1) (1.8) (213.5) (162.1) (117.0) (108.3) (23.0) (14.0) (16.0) (148.5) (102.2) (219.3) (86.9) (119.2)
Total Liabilities 999.2 801.1 667.3 553.1 399.3 303.3 225.9 109.2 40.7 11.9 9.5 8.3 7.9 4.3 4.0 4.2 2.3 3.0 215.2 172.8 131.8 133.4 92.0 106.7 96.1 155.7 104.6 226.3 91.8 137.9
EQUITY
Common Stock 13.2 11.3 9.6 6.8 5.8 5.1 5.0 4.6 4.6 4.5 4.5 4.4 4.4 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.2 4.2 4.2
Retained Earnings 0 (52.5) (41.8) (10.3) (2.1) (19.8) 63.7 6.1 (1.5) (0.3) (4.4) 1.1 (0.7) 0.9 0 0 42.6 K 0 0 0 0 0 3.3 3.3 3.6 77.7 72.3 71.9 64.9 57.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 6.9 0 0 0 0 469.6 391.8 2.1 310.3 470.7 108.4 90.2 77.0 83.0 199.0 243.0 219.4 155.5 180.2 221.5 152.1 129.3
Total Equity 0 755.7 590.4 420.9 336.3 561.8 532.1 395.7 287.7 272.6 767.4 770.4 659.8 628.7 539.2 486.9 415.3 583.7 514.3 396.6 302.5 290.6 206.5 250.5 226.6 236.9 256.2 296.0 219.0 189.0
Total Liabilities and Equity 1 882.8 1 556.8 1 257.7 974.0 735.6 585.0 551.8 417.5 325.8 284.5 776.9 778.7 667.7 633.0 543.2 491.2 417.5 586.7 729.5 569.4 434.4 424.0 298.5 357.2 322.7 392.6 360.8 522.3 310.8 327.0
SHARES OUTSTANDING
Common Shares Outstanding 47.4 40.7 30.0 22.8 19.1 18.0 16.7 16.1 15.8 15.6 15.5 15.2 15.2 15.2 15.0 15.0 15.0 15.6 15.5 15.4 15.4 15.4 15.3 15.3 15.3 15.3 15.3 15.2 15.1 15.1