CSWC
The table below shows Capital Southwest Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.98M | $58.46M | $42.56M | $87.43M | $46.89M | $36.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.52B | $2.32B | $2.12B | $2.02B | $1.88B | $1.79B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.38B | $1.22B | $1.07B | $1.03B | $925.95M | $920.19M |
| Total liabilities | $1.42B | $1.26B | $1.12B | $1.07B | $965.94M | $958.62M |
| Retained earnings | -$113.87M | -$93.92M | -$76.45M | -$107.48M | -$97.06M | -$85.58M |
| Total equity | $1.11B | $1.06B | $995.63M | $947.00M | $916.47M | $830.44M |