Capital Southwest Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.5M | $29.0M | $42.6M | $87.4M | $46.9M | $43.2M | $36.0M | $47.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.32B | $2.18B | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.22B | $1.13B | $1.07B | $1.03B | $926.0M | $956.1M | $920.2M | $785.0M |
| Total Liabilities | $1.26B | $1.17B | $1.12B | $1.07B | $965.9M | $999.2M | $958.6M | $813.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-93.9M | $-79.0M | $-76.5M | $-107.5M | $-97.1M | $-88.7M | $-85.6M | $-75.8M |
| Total Stockholders' Equity | $1.06B | $1.01B | $995.6M | $947.0M | $916.5M | $883.6M | $830.4M | $791.3M |