Capital Southwest Corporation CSWC

$ 21.05 0.96%

Quarterly report 2024-Q3
added 10-29-2024

Capital Southwest Corporation Balance Sheet 2011-2024 | CSWC

Annual Balance Sheet Capital Southwest Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	739 M	616 M	517 M	-	-	-	-	-	-96 M	-226 M	-88.2 M	-81.8 M	-64.9 M	-45.5 M
Long Term Debt	771 M	638 M	529 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	801 M	667 M	553 M	-	313 M	226 M	109 M	40.7 M	11.9 M	9.45 M	8.31 M	7.9 M	4.28 M	3.98 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-52.5 M	-41.8 M	-10.3 M	-	-19.8 M	63.7 M	6.15 M	-1.46 M	-307 K	-4.39 M	1.14 M	-706 K	910 K	-
Total Assets	1.56 B	1.26 B	974 M	-	585 M	552 M	417 M	326 M	284 M	777 M	779 M	668 M	633 M	543 M
Cash and Cash Equivalents	32.3 M	21.6 M	11.4 M	31.6 M	13.7 M	-	-	-	-	-	-	-	64.9 M	45.5 M
Book Value	756 M	590 M	421 M	-	272 M	326 M	308 M	285 M	273 M	767 M	770 M	660 M	629 M	539 M
Total Shareholders Equity	756 M	590 M	421 M	336 M	272 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Capital Southwest Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	785 M	735 M	771 M	678 M	733 M	672 M	638 M	612 M	603 M	-	529 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	813 M	767 M	801 M	709 M	759 M	701 M	667 M	641 M	637 M	-	553 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9 M	7.12 M	4.32 M	10.1 M	4.28 M	5.37 M	4.08 M	4.05 M	3.98 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-75.8 M	-68 M	-52.5 M	-41.2 M	-43.1 M	-40.9 M	-41.8 M	-40.4 M	-29.2 M	-	-10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.6 B	1.54 B	1.56 B	1.43 B	1.42 B	1.34 B	1.26 B	1.2 B	1.11 B	-	974 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	668 M	635 M	607 M	562 M	633 M	557 M	506 M	532 M	543 M
Cash and Cash Equivalents	47.2 M	33.3 M	32.3 M	23.6 M	23 M	21.3 M	21.6 M	21.7 M	30.2 M	18.8 M	11.4 M	18.7 M	26.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81.8 M	67.6 M	59.7 M	65.7 M	64.9 M	63.2 M	53.3 M	53.3 M	34.7 M
Book Value	791 M	777 M	756 M	721 M	658 M	636 M	590 M	561 M	476 M	-	421 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	660 M	628 M	602 M	552 M	629 M	552 M	502 M	528 M	539 M
Total Shareholders Equity	791 M	777 M	756 M	721 M	658 M	636 M	590 M	561 M	476 M	453 M	421 M	387 M	382 M	368 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	668 M	-	-	-	633 M	-	-	-	-

All numbers in USD currency