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 investments32,27323,60521,58581,767
Cash and cash equivalents32,27323,60521,58581,767
Total current assets:32,27323,60521,58581,767
Noncurrent Assets
Operating lease, right-of-use asset2,4001,8001,800
Total noncurrent assets:2,4001,8001,800 
Other undisclosed assets1,522,0851,404,0821,234,299585,905
TOTAL ASSETS:1,556,7581,429,4871,257,684667,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11,99710,92512,117 
Deferred income tax liabilities11,99710,92512,117
Total noncurrent liabilities:11,99710,92512,117 
Other undisclosed liabilities789,085697,597655,1597,895
Total liabilities:801,082708,522667,2767,895
Equity
Equity, attributable to parent, including:755,676720,965590,408667,672
Common stock11,26310,7459,6044,394
Treasury stock, value   (23,937)(23,937)
Additional paid in capital796,945751,411646,586183,668
Accumulated deficit(52,532)(41,191)(41,845)(706)
Other undisclosed equity, attributable to parent    504,253
Other undisclosed equity    (15,790)
Total equity:755,676720,965590,408651,882
TOTAL LIABILITIES AND EQUITY:1,556,7581,429,4871,257,684659,777

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2013
Revenues110,94981,18069,04010,835
Net investment income110,94981,18069,0401,907
Financial services revenue2,078
Cost of revenue
(Cost of Goods and Services Sold)
(872)(600)(630) 
Gross profit:110,07780,58068,41010,835
Operating expenses    (8,338)
Other operating income, net
(Other Expenses)
    1,611
Operating income:110,07780,58068,4104,108
Interest and debt expense(361)(21,515)(28,873) 
Income from continuing operations before income taxes:109,71659,06539,5374,108
Income tax expense    (1,125)
Other undisclosed loss from continuing operations    (486)
Income from continuing operations:109,71659,06539,5372,497
Income before gain (loss) on sale of properties:2,497
Net income:109,71659,06539,5372,497
Other undisclosed net income (loss) attributable to parent(26,327)10,855(6,444) 
Net income available to common stockholders, diluted:83,38969,92033,0932,497

Comprehensive Income ($ in thousands)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2013
Net income:109,71659,06539,5372,497
Comprehensive income, net of tax, attributable to parent:109,71659,06539,5372,497

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: