CAPITAL SOUTHWEST CORP Balance Sheet
CSWC|9 years of annual SEC 10-K data (FY2009-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
CAPITAL SOUTHWEST CORP had $1.6B in total assets and $756M in shareholders' equity as of FY2024. Total debt was $771M against $32M in cash, resulting in $739M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.3M | $21.6M | $11.4M | - | - | $64.9M | $45.5M | $4.1M | $14.7M |
| Total Assets | $1.6B | $1.3B | $974.0M | - | - | $633.0M | $543.2M | - | - |
| Total Debt | $770.9M | $637.6M | $528.6M | - | - | - | - | - | - |
| Shareholders' Equity | $755.7M | $590.4M | $420.9M | $336.3M | $272.2M | $633.0M | - | - | - |