Capital Southwest Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2013 | — | $667.7M | $81.8M |
| Mar 2020 | — | $272.2M | $13.7M |
| Mar 2021 | — | $336.3M | $31.6M |
| Jun 2021 | — | $368.1M | — |
| Sep 2021 | — | $381.9M | $26.8M |
| Dec 2021 | — | $387.3M | $18.7M |
| Mar 2022 | $528.6M | $420.9M | $11.4M |
| Jun 2022 | — | $453.0M | $18.8M |
| Sep 2022 | $603.3M | $475.7M | $30.2M |
| Dec 2022 | $611.6M | $561.5M | $21.7M |
| Mar 2023 | $637.6M | $590.4M | $21.6M |
| Jun 2023 | $672.3M | $636.2M | $21.3M |
| Sep 2023 | $732.7M | $657.8M | $23.0M |
| Dec 2023 | $677.8M | $721.0M | $23.6M |
| Mar 2024 | $770.9M | $755.7M | $32.3M |
| Jun 2024 | $735.4M | $777.3M | $33.3M |
| Sep 2024 | $785.0M | $791.3M | $47.2M |
| Dec 2024 | $920.2M | $830.4M | $36.0M |
| Mar 2025 | $956.1M | $883.6M | $43.2M |
| Jun 2025 | $926.0M | $916.5M | $46.9M |
| Sep 2025 | $1.03B | $947.0M | $87.4M |
| Dec 2025 | $1.07B | $995.6M | $42.6M |
| Mar 2026 | $1.13B | $1.01B | $29.0M |
| Jun 2026 | $1.22B | $1.06B | $58.5M |