Capital Southwest Quarterly Balance Sheet
NASDAQ: CSWCConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Southwest financial position
As of Jun 30, 2026, Capital Southwest reported total assets of $2.32 billion, up 23.0% from a year earlier against total liabilities of $1.26 billion. Shareholders' equity stood at $1.06 billion, or 45.7% of assets. The company held $58.5 million in cash and equivalents against $1.22 billion of debt, a net debt position of $1.16 billion.
Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Southwest balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.46M | 29.05M | 42.56M | 87.43M | 46.89M | 43.22M | 36.01M | 47.24M | 33.30M | 32.27M | 23.61M | 23.02M |
| Total Assets | 2.32B | 2.18B | 2.12B | 2.02B | 1.88B | 1.88B | 1.79B | 1.60B | 1.54B | 1.56B | 1.43B | 1.42B |
| Long-Term Debt | 1.22B | 1.13B | 1.07B | 1.03B | 925.95M | 956.07M | 920.19M | 785.03M | 735.44M | 770.85M | 677.84M | 732.67M |
| Total Liabilities | 1.26B | 1.17B | 1.12B | 1.07B | 965.94M | 999.21M | 958.62M | 813.24M | 766.70M | 801.08M | 708.52M | 759.14M |
| Shareholders' Equity | 1.06B | 1.01B | 995.63M | 947.00M | 916.47M | 883.63M | 830.44M | 791.26M | 777.33M | 755.68M | 720.97M | 657.77M |
| Retained Earnings | -93.92M | -79.01M | -76.45M | -107.48M | -97.06M | -88.72M | -85.58M | -75.84M | -68.00M | -52.53M | -41.19M | -43.09M |
| Total Debt | 1.22B | 1.13B | 1.07B | 1.03B | 925.95M | 956.07M | 920.19M | 785.03M | 735.44M | 770.85M | 677.84M | 732.67M |
| Net Cash (Debt) | -1.16B | -1.10B | -1.03B | -947.33M | -879.06M | -912.84M | -884.18M | -737.79M | -702.14M | -738.58M | -654.23M | -709.65M |
| Shares Outstanding | 63.73M | 60.58M | 59.46M | 56.97M | 55.23M | 52.91M | 50.05M | 47.69M | 46.84M | 45.05M | 42.98M | 39.95M |
This table shows 12 quarterly periods of Capital Southwest's balance sheet, from Q1 2027 back to Q2 2024, 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?