Capital Southwest Corporation (CSWC) Financial Statements (2025 and earlier)
Company Profile
Business Address |
8333 DOUGLAS AVE DALLAS, TX 75225 |
State of Incorp. | TX |
Fiscal Year End | March 31 |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2024 MRQ | 3/31/2024 | 12/31/2023 MRQ | 3/31/2023 | 3/31/2013 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 32,273 | 23,605 | 21,585 | 81,767 | |||
Cash and cash equivalents | 32,273 | 23,605 | 21,585 | 81,767 | |||
Total current assets: | 32,273 | 23,605 | 21,585 | 81,767 | |||
Noncurrent Assets | |||||||
Operating lease, right-of-use asset | 2,400 | 1,800 | 1,800 | ✕ | |||
Total noncurrent assets: | 2,400 | 1,800 | 1,800 | ||||
Other undisclosed assets | 1,522,085 | 1,404,082 | 1,234,299 | 585,905 | |||
TOTAL ASSETS: | 1,556,758 | 1,429,487 | 1,257,684 | 667,672 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Noncurrent Liabilities | |||||||
Liabilities, other than long-term debt | 11,997 | 10,925 | 12,117 | ||||
Deferred income tax liabilities | 11,997 | 10,925 | 12,117 | ✕ | |||
Total noncurrent liabilities: | 11,997 | 10,925 | 12,117 | ||||
Other undisclosed liabilities | 789,085 | 697,597 | 655,159 | 7,895 | |||
Total liabilities: | 801,082 | 708,522 | 667,276 | 7,895 | |||
Equity | |||||||
Equity, attributable to parent, including: | 755,676 | 720,965 | 590,408 | 667,672 | |||
Common stock | 11,263 | 10,745 | 9,604 | 4,394 | |||
Treasury stock, value | (23,937) | (23,937) | |||||
Additional paid in capital | 796,945 | 751,411 | 646,586 | 183,668 | |||
Accumulated deficit | (52,532) | (41,191) | (41,845) | (706) | |||
Other undisclosed equity, attributable to parent | 504,253 | ||||||
Other undisclosed equity | (15,790) | ||||||
Total equity: | 755,676 | 720,965 | 590,408 | 651,882 | |||
TOTAL LIABILITIES AND EQUITY: | 1,556,758 | 1,429,487 | 1,257,684 | 659,777 |
Income Statement (P&L) ($ in thousands)
9/30/2024 TTM | 3/31/2024 | 12/31/2023 TTM | 3/31/2023 | 3/31/2013 | ||
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Revenues | 110,949 | 81,180 | 69,040 | 10,835 | ||
Net investment income | 110,949 | 81,180 | 69,040 | 1,907 | ||
Financial services revenue | ✕ | ✕ | ✕ | ✕ | 2,078 | |
Cost of revenue (Cost of Goods and Services Sold) | (872) | (600) | (630) | |||
Gross profit: | 110,077 | 80,580 | 68,410 | 10,835 | ||
Operating expenses | (8,338) | |||||
Other operating income, net (Other Expenses) | 1,611 | |||||
Operating income: | 110,077 | 80,580 | 68,410 | 4,108 | ||
Interest and debt expense | (361) | (21,515) | (28,873) | |||
Income from continuing operations before income taxes: | 109,716 | 59,065 | 39,537 | 4,108 | ||
Income tax expense | (1,125) | |||||
Other undisclosed loss from continuing operations | (486) | |||||
Income from continuing operations: | 109,716 | 59,065 | 39,537 | 2,497 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 2,497 | |
Net income: | 109,716 | 59,065 | 39,537 | 2,497 | ||
Other undisclosed net income (loss) attributable to parent | (26,327) | 10,855 | (6,444) | |||
Net income available to common stockholders, diluted: | 83,389 | 69,920 | 33,093 | 2,497 |
Comprehensive Income ($ in thousands)
9/30/2024 TTM | 3/31/2024 | 12/31/2023 TTM | 3/31/2023 | 3/31/2013 | ||
---|---|---|---|---|---|---|
Net income: | 109,716 | 59,065 | 39,537 | 2,497 | ||
Comprehensive income, net of tax, attributable to parent: | 109,716 | 59,065 | 39,537 | 2,497 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.