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CSWC — Capital Southwest Corp
NasdaqCapital Southwest Corp
$23.52
+0.22(+0.94%)
- O
- 23.54
- H
- 23.61
- L
- 23.35
- V
- 468.07K
⏱️ End-of-day dataAs of Oct 2, 2026
CSWC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 29,045.00 | 42,559.00 | 87,429.00 | 46,889.00 | 43,221.00 | 36,013.00 |
| Investments And Advances | $2.10M | $2.01M | $1.88M | $1.78M | $1.79M | $1.70M |
| Total Assets | $2.18M | $2.12M | $2.02M | $1.88M | $1.88M | $1.79M |
| Tax Payable | 636.00 | 2,289.00 | 3,077.00 | 7,383.00 | 2,769.00 | 1,251.00 |
| Long Term Debt | $1.13M | $1.07M | $1.03M | 925,950.00 | 956,065.00 | 920,194.00 |
| Total Liabilities | $1.17M | $1.12M | $1.07M | 965,938.00 | 999,207.00 | 958,623.00 |
| Common Stock | 15,144.00 | 14,864.00 | 14,242.00 | 13,807.00 | 13,228.00 | 12,513.00 |
| Retained Earnings | -79,006.00 | -76,455.00 | -107,482.00 | -97,061.00 | -88,718.00 | -85,584.00 |
| Total Shareholders Equity | $1.01M | 995,634.00 | 947,004.00 | 916,474.00 | 883,633.00 | 830,442.00 |
| Additional Paid In Capital | $1.07M | $1.06M | $1.04M | 999,728.00 | 959,123.00 | 903,513.00 |