CSWC
Capital Southwest Corporation
NASDAQ: CSWC · FINANCIAL SERVICES · ASSET MANAGEMENT
$24.00
+2.04% today
Updated 2026-04-30
Market cap
$1.42B
P/E ratio
12.99
P/S ratio
6.24x
EPS (TTM)
$1.81
Dividend yield
9.83%
52W range
$18 – $24
Volume
0.7M
Capital Southwest Corporation (CSWC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $569.37M | $729.51M | $586.69M | $417.54M | $491.17M | $543.21M | $632.99M | $667.67M | $778.69M | $776.87M | $284.49M | $325.75M | $417.49M | $551.84M | $584.96M | $735.58M | $973.96M | $1.26B | $1.56B | $1.88B |
| Cash & equivalents | $11.50M | $38.84M | $31.33M | $14.72M | $4.09M | $45.50M | $64.89M | $81.77M | $88.16M | $225.80M | $95.97M | $22.39M | $7.91M | $9.92M | $13.74M | $31.61M | $11.43M | $21.59M | $32.27M | $43.22M |
| Current assets | $11.64M | $39.18M | $31.48M | $15.24M | $5.97M | $46.36M | $66.64M | $84.23M | $89.37M | $227.27M | $97.94M | $22.39M | $7.91M | $20.42M | $24.18M | $42.32M | $25.77M | $40.66M | $62.48M | $75.54M |
| Total liabilities | $172.75M | $3.78M | $2.98M | $2.28M | $4.25M | $3.98M | $4.28M | $7.89M | $8.31M | $9.45M | $11.86M | $40.68M | $109.20M | $225.88M | $303.30M | $399.33M | $553.09M | $667.28M | $801.08M | $999.21M |
| Current liabilities | $9.70M | — | — | — | — | — | $0.00 | $0.00 | — | $9.45M | $625000.00 | $36.02M | $57.51M | $4.53M | $513000.00 | $50000.00 | $1.24M | $156000.00 | $281000.00 | $225.88M |
| Long-term debt | $8.00M | — | — | — | — | — | $0.00 | $0.00 | — | $25.00M | $25.00M | $25.00M | $95.31M | $216.10M | $303.30M | — | — | $116.33M | — | — |
| Shareholder equity | $396.62M | $725.73M | $583.70M | $415.26M | $486.93M | $539.23M | $628.71M | $659.78M | $770.39M | $767.42M | $272.63M | $285.07M | $308.29M | $325.96M | $272.22M | $336.25M | $420.87M | $590.41M | $755.68M | $883.63M |
| Retained earnings | $391.24M | $612.07M | $-2.86M | $42622.00 | $2.06M | $872000.00 | $412000.00 | $-706000.00 | $1.14M | $-4.39M | $-307000.00 | $-1.46M | $6.15M | $63.73M | $-19.77M | $-2.10M | $-10.26M | $-41.84M | $-52.53M | $-88.72M |
| Accounts receivable | $135887.00 | $337892.00 | $156322.00 | $515212.00 | $1.88M | $863000.00 | $1.74M | $2.46M | $1.20M | $1.47M | $1.97M | $3.76M | $5.67M | $10.50M | $10.44M | $10.70M | $14.34M | $19.08M | $30.20M | $32.32M |
| Inventory | — | — | — | — | — | — | $0.00 | $-2.46M | $-949000.00 | $-8.66M | $100.40M | $1.00 | $1.00 | $1.00 | $25.97M | $43.62M | $27.28M | $22.32M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | $10.50M | $1.40M | $397000.00 | $185000.00 | $219000.00 | $1.12M | — |