Capital Southwest Balance Sheet
NASDAQ: CSWCConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Southwest financial position
At the end of fiscal 2026, Capital Southwest reported total assets of $2.18 billion, up 2.9% from a year earlier against total liabilities of $1.17 billion. Shareholders' equity stood at $1.01 billion, or 46.4% of assets. The company held $29.0 million in cash and equivalents against $1.13 billion of debt, a net debt position of $1.10 billion.
Debt-to-equity was 1.12.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Southwest balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-12-31 | FY 20252025-03-31 | FY 20242024-12-31 | FY 20242024-03-31 | FY 20232023-12-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20122013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.05M | 42.56M | 43.22M | 36.01M | 32.27M | 23.61M | 21.59M | 11.43M | 31.61M | 81.77M |
| Total Assets | 2.18B | 2.12B | 1.88B | 1.79B | 1.56B | 1.43B | 1.26B | 973.96M | — | 667.67M |
| Long-Term Debt | 1.13B | 1.07B | 956.07M | 920.19M | 770.85M | 677.84M | 637.64M | 528.59M | — | — |
| Total Liabilities | 1.17B | 1.12B | 999.21M | 958.62M | 801.08M | 708.52M | 667.28M | 553.09M | — | 7.89M |
| Shareholders' Equity | 1.01B | 995.63M | 883.63M | 830.44M | 755.68M | 720.97M | 590.41M | 420.87M | 336.25M | 667.67M |
| Retained Earnings | -79.01M | -76.45M | -88.72M | -85.58M | -52.53M | -41.19M | -41.84M | -10.26M | — | — |
| Total Debt | 1.13B | 1.07B | 956.07M | 920.19M | 770.85M | 677.84M | 637.64M | 528.59M | — | — |
| Net Cash (Debt) | -1.10B | -1.03B | -912.84M | -884.18M | -738.58M | -654.23M | -616.06M | -517.16M | 31.61M | 81.77M |
| Shares Outstanding | 60.58M | 59.46M | 52.91M | 50.05M | 45.05M | 42.98M | 36.08M | 24.96M | 21.00M | — |
This table shows 10 annual periods of Capital Southwest's balance sheet, from FY 2026 back to FY 2012, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow CSWC's reporting calendar. What is a balance sheet?