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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-03-31 | 973957000 | USD | 2023-05-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000017313-23-000025 |
| As of 2023-03-31 | 1257684000 | USD | 2024-05-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000017313-24-000022 |
| As of 2024-03-31 | 1556758000 | USD | 2025-05-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000017313-25-000042 |
| As of 2025-03-31 | 1882840000 | USD | 2026-05-19 | 2026 / FY | us-gaap:Assets | 10-K · 0000017313-26-000035 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 31613000 | USD | 2024-05-21 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000017313-24-000022 |
| As of 2022-03-31 | 11431000 | USD | 2023-05-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000017313-23-000025 |
| As of 2023-03-31 | 21585000 | USD | 2025-05-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000017313-25-000042 |
| As of 2024-03-31 | 32273000 | USD | 2026-05-19 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000017313-26-000035 |
| As of 2025-03-31 | 43221000 | USD | 2026-05-19 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000017313-26-000035 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-03-31 | 553090000 | USD | 2023-05-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000017313-23-000025 |
| As of 2023-03-31 | 667276000 | USD | 2024-05-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000017313-24-000022 |
| As of 2024-03-31 | 801082000 | USD | 2025-05-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000017313-25-000042 |
| As of 2025-03-31 | 999207000 | USD | 2026-05-19 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000017313-26-000035 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-03-31 | 528588000 | USD | 2023-05-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000017313-23-000025 |
| As of 2023-03-31 | 637644000 | USD | 2024-05-21 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000017313-24-000022 |
| As of 2024-03-31 | 770853000 | USD | 2025-05-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000017313-25-000042 |
| As of 2025-03-31 | 956065000 | USD | 2026-05-19 | 2026 / FY | us-gaap:LongTermDebt | 10-K · 0000017313-26-000035 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 336251000 | USD | 2024-05-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000017313-24-000022 |
| As of 2022-03-31 | 420867000 | USD | 2025-05-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000017313-25-000042 |
| As of 2023-03-31 | 590408000 | USD | 2026-05-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000017313-26-000035 |
| As of 2024-03-31 | 755676000 | USD | 2026-05-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000017313-26-000035 |
| As of 2025-03-31 | 883633000 | USD | 2026-05-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000017313-26-000035 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 50883000 | USD | 2023-05-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000017313-23-000025 |
| 2021-04-01 to 2022-03-31 | 42815000 | USD | 2024-05-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000017313-24-000022 |
| 2022-04-01 to 2023-03-31 | 33093000 | USD | 2025-05-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000017313-25-000042 |
| 2023-04-01 to 2024-03-31 | 83389000 | USD | 2026-05-19 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000017313-26-000035 |
| 2024-04-01 to 2025-03-31 | 70548000 | USD | 2026-05-19 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000017313-26-000035 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 1.66 | USD/shares | 2023-05-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000017313-23-000025 |
| 2021-04-01 to 2022-03-31 | 1.87 | USD/shares | 2024-05-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000017313-24-000022 |
| 2022-04-01 to 2023-03-31 | 2.29 | USD/shares | 2024-05-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000017313-24-000022 |
| 2023-04-01 to 2024-03-31 | 2.05 | USD/shares | 2026-05-19 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000017313-26-000035 |
| 2024-04-01 to 2025-03-31 | 1.47 | USD/shares | 2026-05-19 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000017313-26-000035 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | -68252000 | USD | 2023-05-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000017313-23-000025 |
| 2021-04-01 to 2022-03-31 | -182675000 | USD | 2024-05-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000017313-24-000022 |
| 2022-04-01 to 2023-03-31 | -227100000 | USD | 2025-05-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000017313-25-000042 |
| 2023-04-01 to 2024-03-31 | -188496000 | USD | 2026-05-19 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000017313-26-000035 |
| 2024-04-01 to 2025-03-31 | -217258000 | USD | 2026-05-19 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000017313-26-000035 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 0 | USD | 2023-05-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000017313-23-000025 |
| 2021-04-01 to 2022-03-31 | 1995000 | USD | 2024-05-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000017313-24-000022 |
| 2022-04-01 to 2023-03-31 | 281000 | USD | 2025-05-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000017313-25-000042 |
| 2023-04-01 to 2024-03-31 | 13000 | USD | 2026-05-19 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000017313-26-000035 |
| 2024-04-01 to 2025-03-31 | 1666000 | USD | 2026-05-19 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000017313-26-000035 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 39945000 | USD | 2023-05-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000017313-23-000025 |
| 2021-04-01 to 2022-03-31 | 58624000 | USD | 2024-05-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000017313-24-000022 |
| 2022-04-01 to 2023-03-31 | 71102000 | USD | 2025-05-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000017313-25-000042 |
| 2023-04-01 to 2024-03-31 | 102925000 | USD | 2026-05-19 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000017313-26-000035 |
| 2024-04-01 to 2025-03-31 | 125267000 | USD | 2026-05-19 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-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