Capital Southwest Corporation (CSWC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 64.64M | 81.99M | 123.16M | 80.73M | 68.31M | 78.69M | 78.69M | 58.81M | 62.83M | 48.84M | 48.28M | 42.41M | 40.66M | 41.24M | 45.82M | 35.05M | 25.77M | 27.91M | 41.38M | 32.85M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 62.19 | 55.82 | 57.83 | 52.9 | 62.34 | 70.03 | 65.16 | 60.79 | 51.23 | 54.67 | 55.73 | 44.2 | 52.15 | 81.53 | 63.09 | 99.96 | 35.44 | 46.09 | 58.8 | 48.93 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 3.71M | 0 | 0 | 0 | 0 | 7.63M | 1.63M | 1.08M | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.11B | 2.03B | 1.9B | 1.8B | 1.72B | 1.53B | 1.53B | 1.49B | 1.49B | 1.38B | 1.37B | 1.29B | 1.22B | 1.16B | 1.07B | 1.02B | 948.18M | 884.65M | 825.44M | 803.2M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 1.8M | 1.8M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 19.68x | 22.34x | 20.14x | 22.20x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.1B | 0 | 1.88B | 1.78B | 0 | 0 | 0 | 0 | 1.48B | 1.37B | 1.35B | 1.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.18B | 2.12B | 2.02B | 1.88B | 1.79B | 1.6B | 1.6B | 1.54B | 1.56B | 1.43B | 1.42B | 1.34B | 1.26B | 1.2B | 1.11B | 1.05B | 973.96M | 912.55M | 866.82M | 836.05M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 21.71% | 31.87% | 25.98% | 21.92% | 14.92% | 12.24% | 13.24% | 15.48% | 23.78% | 18.91% | 27.29% | 26.86% | 29.13% | 31.74% | 28.42% | 26.06% | 32.41% | 28.74% | 30.49% | 35.04% |
| Total Current Liabilities | 0 | 226.51M | 226.92M | 230.86M | 0 | 0 | 0 | 0 | 281K | 802K | 874K | 876K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 224.22M | 223.85M | 223.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 2.29M | 3.08M | 7.38M | 0 | 0 | 0 | 0 | 281K | 802K | 463K | 876K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 0.36x | 0.54x | 0.35x | - | - | - | - | 223.59x | 60.90x | 55.24x | 48.41x | - | - | - | - | - | - | - | - |
| Quick Ratio | - | 0.36x | 0.54x | 0.35x | - | - | - | - | 223.59x | 60.90x | 55.24x | 48.41x | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17B | 893.78M | 847.4M | 735.08M | 958.62M | 813.24M | 813.24M | 766.7M | 800.8M | 707.72M | 758.26M | 699.93M | 667.28M | 640.67M | 637.45M | 600.97M | 553.09M | 525.22M | 484.88M | 467.95M |
| Long-Term Debt | 1.13B | 190.63M | 170.91M | 171.12M | 920.19M | 785.03M | 785.03M | 735.44M | 770.85M | 677.84M | 732.67M | 672.26M | 637.64M | 611.63M | 603.33M | 577.97M | 528.59M | 502.95M | 467.52M | 451.55M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.17B | 1.12B | 1.07B | 965.94M | 958.62M | 813.24M | 813.24M | 766.7M | 801.08M | 708.52M | 759.14M | 700.8M | 667.28M | 640.67M | 637.45M | 600.97M | 553.09M | 525.22M | 484.88M | 467.95M |
| Total Debt | 1.13B | 414.84M | 394.76M | 394.59M | 920.19M | 785.03M | 785.03M | 735.44M | 774.05M | 680.53M | 735.37M | 674.96M | 637.64M | 611.63M | 603.33M | 577.97M | 528.59M | 502.95M | 467.52M | 451.55M |
| Net Debt | 1.1B | 372.28M | 307.33M | 347.7M | 884.18M | 737.79M | 737.79M | 702.14M | 741.78M | 656.93M | 712.35M | 653.68M | 616.06M | 589.94M | 573.09M | 559.2M | 517.16M | 484.28M | 440.68M | 435M |
| Debt / Equity | 1.12x | 0.42x | 0.42x | 0.43x | 1.11x | 0.99x | 0.99x | 0.95x | 1.02x | 0.94x | 1.12x | 1.06x | 1.08x | 1.09x | 1.27x | 1.28x | 1.26x | 1.30x | 1.22x | 1.23x |
| Debt / EBITDA | 25.33x | 11.94x | 12.64x | 12.27x | 38.77x | 36.96x | 34.37x | 42.11x | 36.44x | 29.80x | 42.11x | 26.60x | 32.46x | 95.43x | 49.93x | 123.55x | 24.67x | 36.44x | - | 27.41x |
| Net Debt / EBITDA | 24.67x | 10.72x | 9.84x | 10.81x | 37.25x | 34.74x | 32.30x | 40.20x | 34.93x | 28.76x | 40.79x | 25.76x | 31.36x | 92.05x | 47.43x | 119.54x | 24.14x | 35.09x | - | 26.40x |
| Interest Coverage | 2.58x | 1.83x | 1.84x | 2.00x | 1.45x | 1.33x | 1.71x | 1.30x | 1.33x | 1.71x | 1.30x | 2.54x | 2.14x | 0.72x | 1.72x | 0.73x | 4.24x | 2.85x | -0.59x | 3.22x |
| Total Equity | 1.01B | 995.63M | 947M | 916.47M | 830.44M | 791.26M | 791.26M | 777.33M | 755.68M | 720.97M | 657.77M | 636.2M | 590.41M | 561.49M | 475.72M | 452.99M | 420.87M | 387.34M | 381.94M | 368.1M |
| Equity Growth % | 21.74% | 25.83% | 19.68% | 17.9% | 9.89% | 9.75% | 20.29% | 22.18% | 27.99% | 28.4% | 38.27% | 40.45% | 40.28% | 44.96% | 24.55% | 23.06% | 25.16% | 23.89% | 33.49% | 32.48% |
| Book Value per Share | 16.19 | 14.90 | 14.61 | 14.60 | 16.22 | 14.62 | 16.75 | 17.02 | 17.14 | 17.37 | 16.57 | 16.92 | 16.37 | 17.89 | 17.00 | 17.75 | 16.86 | 16.53 | 16.95 | 17.36 |
| Total Shareholders' Equity | 1.01B | 995.63M | 947M | 916.47M | 830.44M | 791.26M | 791.26M | 777.33M | 755.68M | 720.97M | 657.77M | 636.2M | 590.41M | 561.49M | 475.72M | 452.99M | 420.87M | 387.34M | 381.94M | 368.1M |
| Common Stock | 15.14M | 14.86M | 14.24M | 13.81M | 12.51M | 11.92M | 11.92M | 11.71M | 11.26M | 10.74M | 9.99M | 9.71M | 9.6M | 9.22M | 7.78M | 7.43M | 6.83M | 6.57M | 6.42M | 6.13M |
| Retained Earnings | -79.01M | -76.45M | -107.48M | -97.06M | -85.58M | -75.84M | -75.84M | -68M | -52.53M | -41.19M | -43.09M | -40.95M | -41.84M | -40.39M | -29.19M | -24.36M | -10.26M | -19.54M | -15.44M | 1.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |