Capital Southwest CSWC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	866.82M	912.56M	973.96M	1.05B	1.11B	1.2B	1.26B	1.34B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	26.84M	18.67M	11.43M	18.77M	30.24M	21.69M	21.59M	21.28M
Securities	818.22M	876.77M	936.61M	1.01B	1.06B	1.15B	1.21B	1.29B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	484.88M	525.22M	553.09M	600.97M	637.45M	640.67M	667.28M	700.8M
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	421.32M	430.82M	455.06M	501.28M	528.85M	625.82M	656.19M	677.15M
Retained Earnings	-15.44M	-19.54M	-10.26M	-24.36M	-29.19M	-40.39M	-41.85M	-40.95M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	284.49M	325.75M	417.49M	551.84M	584.96M	735.58M	973.96M	1.26B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	95.97M	22.39M	7.91M	9.92M	13.74M	31.61M	11.43M	21.59M
Securities	178.44M	279.74M	339.9M	524.07M	553.07M	688.43M	936.61M	1.21B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	11.86M	40.68M	109.2M	225.88M	312.74M	399.33M	553.09M	667.28M
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	272.64M	285.07M	308.29M	325.96M	272.22M	336.25M	420.87M	590.41M
Common Equity	267.06M	266.06M	265.34M	286.17M	315.93M	362.28M	455.06M	656.19M
Retained Earnings	29.52M	0	0	63.73M	-19.77M	-2.1M	-10.26M	-41.85M