Capital Southwest Corporation

Financial Services · Asset Management

23.50$ -0.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Capital Southwest Corporation (CSWC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,316 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CSWC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	307	312	326	331	369	403	417	451	517	524	552	564	585	599	585	619	664	709	736	836	867	913	974	1,054	1,113	1,202	1,258	1,337	1,417	1,429	1,557	1,544	1,604	1,604	1,789	1,882	2,021	2,116	2,178	2,316
Current Assets	60	36	26	16	37	25	14	19	19	19	20	23	39	33	24	25	26	55	42	33	41	28	26	35	46	41	41	42	48	49	63	59	79	79	68	81	123	82	65	58
Cash	58	33	22	12	33	21	7.9	13	10	11	9.9	12	30	23	14	15	16	44	32	17	27	19	11	19	30	22	22	21	23	24	32	33	47	47	36	47	87	43	29	58
Cash & Short-Term Investments	58	33	22	12	33	21	7.9	13	10	11	9.9	12	30	23	14	15	16	44	32	17	27	19	11	19	30	22	22	21	23	24	32	33	47	47	36	47	87	43	29	58
Receivables	1.8	3.4	3.8	3.8	4.2	4.6	5.7	6.2	8.8	8.5	10	11	9.3	10	10	10	10	11	11	16	15	9.2	14	16	16	20	19	20	24	24	23	26	31	31	32	30	36	39	35	0.0
Inventory	0.0	-4.8	0.0	-4.8	0.0	0.0	0.0	-7.1	0.0	-9.7	0.0	-13	-11	0.0	-1.8	0.0	-12	-13	-1.5	18	28	29	27	20	31	22	41	22	23	24	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.1	0.1	0.0	1.8	2.4	2.0	1.9	1.8	1.8	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12	–	–	–	14	–	–	–	19	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	28	27	41	44	76	104	109	144	209	206	226	235	257	287	313	341	378	396	399	468	485	525	553	601	637	641	667	701	759	709	801	767	813	813	959	966	1,074	1,120	1,167	1,257
Current Liabilities	0.2	0.6	7.2	3.4	3.8	4.2	4.5	15	4.5	9.1	0.2	8.9	9.8	4.6	0.5	0.5	0.6	0.8	0.1	0.1	0.1	1.5	1.2	0.2	0.3	0.4	0.2	0.9	0.9	0.8	0.3	0.4	0.8	1.3	2.8	231	227	227	–	226
Short-Term Debt	–	–	25	25	56	90	95	122	–	–	–	–	–	–	–	–	–	2.5	2.3	0.2	0.1	0.0	17	3.3	3.0	25	24	31	0.4	33	43	42	–	223	56	223	224	224	–	225
Accounts Payable	19	2.7	7.2	3.4	3.8	4.2	4.5	15	4.5	–	0.0	–	–	–	10	–	–	–	–	–	–	–	–	–	0.3	–	0.2	0.9	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	15	15	25	25	56	90	95	122	200	197	216	226	247	273	303	–	–	–	–	–	–	–	–	–	78	–	116	121	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	279	285	285	287	293	299	308	307	308	318	326	329	328	312	272	278	286	313	336	368	382	387	421	453	476	561	590	636	658	721	756	777	791	791	830	916	947	996	1,011	1,058
Retained Earnings	-1.2	1.8	-1.5	-1.4	-1.3	6.3	6.1	-2.2	-5.4	60	64	62	56	14	-20	-20	-13	-6.8	-2.1	1.5	-15	-20	-10	-24	-29	-40	-42	-41	-43	-41	-53	-68	-76	-76	-86	-97	-107	-76	-79	-94
Shares Outstanding	16	16	16	16	16	16	16	16	16	17	18	18	18	18	18	18	19	19	19	21	23	23	25	26	28	31	36	38	40	42	44	46	47	54	51	63	65	67	62	71

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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