Capital Southwest Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.0M | $43.2M | $32.3M | $21.6M | $11.4M | $81.8M | $64.9M | $45.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.18B | $1.88B | $1.56B | $1.26B | $974.0M | $667.7M | $633.0M | $543.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.13B | $956.1M | $770.9M | $637.6M | $528.6M | — | — | — |
| Total Liabilities | $1.17B | $999.2M | $801.1M | $667.3M | $553.1M | $7.9M | $4.3M | $4.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-79.0M | $-88.7M | $-52.5M | $-41.8M | $-10.3M | — | — | — |
| Total Stockholders' Equity | $1.01B | $883.6M | $755.7M | $590.4M | $420.9M | $667.7M | $633.0M | — |