← CAPITAL SOUTHWEST CORP
| Annual Trend | FY 2011 | FY 2012 | FY 2013 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $45.5m | $64.9m | $81.8m | $11.4m | $21.6m | $32.3m | $43.2m | $29.0m | |
| Income tax receivable | — | — | — | $158k | $368k | $336k | $94k | $717k | |
| Receivables | — | — | — | — | $19.1m | $30.2m | $32.3m | $33.9m | |
| Taxes Receivable | — | — | — | — | $368k | $336k | $94k | $717k | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $1.8m | $2.4m | $3.9m | $3.7m | |
| Other assets | $182k | $238k | $200k | $6.0m | $6.2m | $6.4m | $9.1m | $8.6m | |
| Additional Financial Items | |||||||||
| Investments at fair value | $489.3m | $558.5m | $574.2m | $936.6m | $1.2b | $1.5b | $1.8b | $2.1b | |
| Restricted cash | — | — | — | — | — | $0 | $1.6m | $400k | |
| Dividends and interest | $1 | $2 | $2 | — | $18 | $23 | $30 | $32 | |
| Escrow | — | — | — | $1.3m | $363k | $16k | $1.9m | $612k | |
| Other | — | — | — | $2.2m | $647k | $7.3m | $2.0m | $2.2m | |
| Debt issuance costs (net of accumulated amortization of $13,172 and $10,357, respectively) | — | — | — | $4.0m | $3.7m | $10.9m | $9.3m | $6.9m | |
| SBA Debentures (net of $5,333 and $4,082, respectively, of unamortized debt issuance costs) | — | — | — | $38.4m | $116.3m | $148.7m | $170.9m | $217.7m | |
| Notes | — | — | — | $285.2m | $286.3m | $357.2m | $442.1m | $568.6m | |
| Credit Facilities | — | — | — | $205.0m | $235.0m | $265.0m | $343.0m | $345.0m | |
| Other liabilities | $574k | $688k | $3.1m | $14.8m | $16.8m | $17.4m | $23.0m | $21.6m | |
| Income tax payable | — | — | — | $1.2m | $156k | $281k | $2.8m | $636k | |
| Net asset value per share (in usd per share) | $143.68 | $167.45 | $173.20 | $16.86 | $16.37 | $16.77 | $16.70 | $16.69 | |
| Invested Capital | — | — | — | — | $1.2b | $1.5b | $1.8b | $2.1b | |
| Investmentin Financial Assets | — | — | — | — | $1.2b | $1.5b | $1.8b | $2.1b | |
| Investments And Advances | — | — | — | — | $1.2b | $1.5b | $1.8b | $2.1b | |
| Net Debt | — | — | — | — | $616.1m | $738.6m | $912.8m | $1.1b | |
| Net Tangible Assets | — | — | — | — | $590.4m | $755.7m | $883.6m | $1.0b | |
| Ordinary Shares Number | — | — | — | — | $36.1m | $45.1m | $52.9m | $60.6m | |
| Payables | — | — | — | — | $156k | $281k | $2.8m | $636k | |
| Share Issued | — | — | — | — | $38.4m | $45.1m | $52.9m | $60.6m | |
| Tangible Book Value | — | — | — | — | $590.4m | $755.7m | $883.6m | $1.0b | |
| Treasury Shares Number | — | — | — | $2.3m | $2.3m | — | — | — | |
| Total distributable (loss) earnings | — | — | — | ($10.3m) | ($41.8m) | ($52.5m) | ($88.7m) | ($79.0m) | |
| Total net assets | $539.2m | $628.7m | $667.7m | $420.9m | $590.4m | $755.7m | $883.6m | $1.0b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | $1.2b | $1.5b | $1.8b | $2.1b | |
| Total Capitalization | — | — | — | — | $1.2b | $1.5b | $1.8b | $2.1b | |
| Total Debt | — | — | — | — | $637.6m | $770.9m | $956.1m | $1.1b | |
| Total Tax Payable | — | — | — | — | $156k | $281k | $2.8m | $636k | |
| Assets | $543.2m | $633.0m | $667.7m | $974.0m | $1.3b | $1.6b | $1.9b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||
| Accrued restoration plan liability | — | — | — | $2.7m | $598k | $570k | $555k | $529k | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $12.1m | $12.0m | $16.8m | $12.5m | |
| Long-term Debt | — | — | — | — | $637.6m | $770.9m | $956.1m | $1.1b | |
| Deferred tax liability | — | — | — | $5.7m | $12.1m | $12.0m | $16.8m | $12.5m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $637.6m | $770.9m | $956.1m | $1.1b | |
| Deferred Tax Liabilities, Net | — | — | — | — | $12.1m | $12.0m | $16.8m | $12.5m | |
| Liabilities | $4.0m | $4.3m | $7.9m | $553.1m | $667.3m | $801.1m | $999.2m | $1.2b | |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, Issued | $4.3m | $4.3m | $4.4m | $6.8m | $9.6m | $11.3m | $13.2m | $15.1m | |
| Additional Paid in Capital | — | — | — | $448.2m | $646.6m | $796.9m | $959.1m | $1.1b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | ($41.8m) | ($52.5m) | ($88.7m) | ($79.0m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | |
| Common stock, $0.25 par value: authorized, 75,000,000 shares at March 31, 2026 and March 31, 2025; issued, 60,577,181 shares at March 31, 2026 and 52,912,796 shares at March 31, 2025 | $4.3m | $4.3m | $4.4m | $6.8m | $9.6m | $11.3m | $13.2m | $15.1m | |
| Capital Stock | — | — | — | — | $9.6m | $11.3m | $13.2m | $15.1m | |
| Treasury Stock | — | — | — | $23.9m | $23.9m | $0 | — | — | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | ($1.7m) | ($1.7m) | ($1.6m) | ($1.5m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $590.4m | $755.7m | $883.6m | $1.0b | |
| Total Equity Gross Minority Interest | — | — | — | — | $590.4m | $755.7m | $883.6m | $1.0b | |
| Liabilities and Equity | — | — | — | — | $1.3b | $1.6b | $1.9b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.