CAPITAL SOUTHWEST CORP (CSWC) Stock Balance Sheet
NASDAQ:CSWC - US1405011073 - Common Stock
22.85 USD
-0.11 (-0.48%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.89M | 43.22M | 32.27M | 21.60M | 11.40M | |||
| Receivables | 3.71M | 2.02M | 7.28M | 1.00M | 3.60M | |||
| Total Current Assets | 50.59M | 45.24M | 39.55M | 22.60M | 15.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.70M | 3.90M | 2.40M | 1.80M | N/A | |||
| Investments And Advances | 1.78B | 1.79B | 1.48B | 1.21B | 936.60M | |||
| Other Non-Current Assets | 3.65M | 3.58M | 16.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.83B | 1.84B | 1.52B | 1.24B | 959.00M | |||
| TOTAL ASSETS | 1.88B | 1.88B | 1.56B | 1.26B | 974.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.65M | 5.96M | 3.77M | 3.40M | 2.70M | |||
| Other Current Liabilities | 7.38M | 2.77M | 281.00K | 200.00K | 1.20M | |||
| Total Current Liabilities | 13.03M | 8.72M | 4.05M | 3.60M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 925.95M | 956.07M | 770.85M | 637.60M | 528.60M | |||
| Deferred Taxes/Income | 12.92M | 16.78M | 12.00M | 12.10M | 5.70M | |||
| Other Non-Current Liabilities | 14.04M | 17.64M | 14.18M | 14.00M | 14.80M | |||
| Total Non-Current Liabilities | 952.90M | 990.48M | 797.03M | 663.70M | 549.20M | |||
| TOTAL LIABILITIES | 965.94M | 999.21M | 801.08M | 667.30M | 553.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.06M | -88.72M | -52.53M | -41.80M | -10.30M | |||
| Additional Paid In Capital | 999.73M | 959.12M | 796.95M | 646.60M | 448.20M | |||
| Common Shares | 13.81M | 13.23M | 11.26M | 9.60M | 6.80M | |||
| Treasury Stock | N/A | N/A | 0.00 | -23.90M | -23.90M | |||
| Shares Outstanding | 55.23M | 52.91M | 45.05M | 36.10M | 25.00M | |||
| Tangible Book Value per Share | 16.59 | 16.70 | 16.77 | 16.35 | 16.84 | |||
| Total Shareholders' Equity | 916.47M | 883.63M | 755.68M | 590.40M | 420.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 1.88B | 1.56B | 1.26B | 974.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.08 | 1.02 | 1.08 | 1.26 | |||
| Current Ratio | 3.88 | 5.19 | 9.76 | 6.28 | 3.85 | |||
| Return On Assets (ROA) | 4.44% | 3.75% | 5.36% | 2.63% | 4.39% | |||
| Return On Equity (ROE) | 9.11% | 7.98% | 11.04% | 5.61% | 10.17% | |||
| Return On Invested Capital (ROIC) | 5.15% | 5.08% | 5.64% | 4.35% | 3.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.28% | 5.20% | 5.76% | 4.42% | 3.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.28% | 5.20% | 5.76% | 4.42% | 3.57% | |||
All data in USD , ROIC based on taxRate of 0.21