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Capital Southwest Corporation financial statement history

Source-linked financial facts for Capital Southwest Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-03-31973957000USD2023-05-232023 / FYus-gaap:Assets10-K · 0000017313-23-000025
As of 2023-03-311257684000USD2024-05-212024 / FYus-gaap:Assets10-K · 0000017313-24-000022
As of 2024-03-311556758000USD2025-05-202025 / FYus-gaap:Assets10-K · 0000017313-25-000042
As of 2025-03-311882840000USD2026-05-192026 / FYus-gaap:Assets10-K · 0000017313-26-000035

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3131613000USD2024-05-212024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000017313-24-000022
As of 2022-03-3111431000USD2023-05-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000017313-23-000025
As of 2023-03-3121585000USD2025-05-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000017313-25-000042
As of 2024-03-3132273000USD2026-05-192026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000017313-26-000035
As of 2025-03-3143221000USD2026-05-192026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000017313-26-000035

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-03-31553090000USD2023-05-232023 / FYus-gaap:Liabilities10-K · 0000017313-23-000025
As of 2023-03-31667276000USD2024-05-212024 / FYus-gaap:Liabilities10-K · 0000017313-24-000022
As of 2024-03-31801082000USD2025-05-202025 / FYus-gaap:Liabilities10-K · 0000017313-25-000042
As of 2025-03-31999207000USD2026-05-192026 / FYus-gaap:Liabilities10-K · 0000017313-26-000035

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-03-31528588000USD2023-05-232023 / FYus-gaap:LongTermDebt10-K · 0000017313-23-000025
As of 2023-03-31637644000USD2024-05-212024 / FYus-gaap:LongTermDebt10-K · 0000017313-24-000022
As of 2024-03-31770853000USD2025-05-202025 / FYus-gaap:LongTermDebt10-K · 0000017313-25-000042
As of 2025-03-31956065000USD2026-05-192026 / FYus-gaap:LongTermDebt10-K · 0000017313-26-000035

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31336251000USD2024-05-212024 / FYus-gaap:StockholdersEquity10-K · 0000017313-24-000022
As of 2022-03-31420867000USD2025-05-202025 / FYus-gaap:StockholdersEquity10-K · 0000017313-25-000042
As of 2023-03-31590408000USD2026-05-192026 / FYus-gaap:StockholdersEquity10-K · 0000017313-26-000035
As of 2024-03-31755676000USD2026-05-192026 / FYus-gaap:StockholdersEquity10-K · 0000017313-26-000035
As of 2025-03-31883633000USD2026-05-192026 / FYus-gaap:StockholdersEquity10-K · 0000017313-26-000035

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3150883000USD2023-05-232023 / FYus-gaap:NetIncomeLoss10-K · 0000017313-23-000025
2021-04-01 to 2022-03-3142815000USD2024-05-212024 / FYus-gaap:NetIncomeLoss10-K · 0000017313-24-000022
2022-04-01 to 2023-03-3133093000USD2025-05-202025 / FYus-gaap:NetIncomeLoss10-K · 0000017313-25-000042
2023-04-01 to 2024-03-3183389000USD2026-05-192026 / FYus-gaap:NetIncomeLoss10-K · 0000017313-26-000035
2024-04-01 to 2025-03-3170548000USD2026-05-192026 / FYus-gaap:NetIncomeLoss10-K · 0000017313-26-000035

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-311.66USD/shares2023-05-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000017313-23-000025
2021-04-01 to 2022-03-311.87USD/shares2024-05-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000017313-24-000022
2022-04-01 to 2023-03-312.29USD/shares2024-05-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000017313-24-000022
2023-04-01 to 2024-03-312.05USD/shares2026-05-192026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000017313-26-000035
2024-04-01 to 2025-03-311.47USD/shares2026-05-192026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000017313-26-000035

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31-68252000USD2023-05-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000017313-23-000025
2021-04-01 to 2022-03-31-182675000USD2024-05-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000017313-24-000022
2022-04-01 to 2023-03-31-227100000USD2025-05-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000017313-25-000042
2023-04-01 to 2024-03-31-188496000USD2026-05-192026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000017313-26-000035
2024-04-01 to 2025-03-31-217258000USD2026-05-192026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000017313-26-000035

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-310USD2023-05-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000017313-23-000025
2021-04-01 to 2022-03-311995000USD2024-05-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000017313-24-000022
2022-04-01 to 2023-03-31281000USD2025-05-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000017313-25-000042
2023-04-01 to 2024-03-3113000USD2026-05-192026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000017313-26-000035
2024-04-01 to 2025-03-311666000USD2026-05-192026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000017313-26-000035

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3139945000USD2023-05-232023 / FYus-gaap:PaymentsOfDividends10-K · 0000017313-23-000025
2021-04-01 to 2022-03-3158624000USD2024-05-212024 / FYus-gaap:PaymentsOfDividends10-K · 0000017313-24-000022
2022-04-01 to 2023-03-3171102000USD2025-05-202025 / FYus-gaap:PaymentsOfDividends10-K · 0000017313-25-000042
2023-04-01 to 2024-03-31102925000USD2026-05-192026 / FYus-gaap:PaymentsOfDividends10-K · 0000017313-26-000035
2024-04-01 to 2025-03-31125267000USD2026-05-192026 / FYus-gaap:PaymentsOfDividends10-K · 0000017313-26-000035

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
17313
Ticker in native snapshot
CSWC
Reported numeric facts
47
Units present
USD · USD/shares