Capital Southwest Corp balance sheet

At the end of fiscal 2013, Capital Southwest Corp had total assets of $668m, total liabilities of $7.9m and shareholders' equity of $668m. It held $81.8m in cash against $0 of debt: net cash of $81.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital Southwest Corp: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013
Cash and equivalents	4	45	65	82
Total assets	—	543	633	668
Total debt	0	0	0	0
Total liabilities	—	4	4	8
Shareholders' equity	—	—	633	668
Net debt (negative = net cash)	−4	−45	−65	−82
Shares outstanding	—	—	4m	—

US$ millions unless shown otherwise. Fiscal quarters.

Capital Southwest Corp: balance sheet, quarterly
Quarter	2012 Q1Jun 2011	2012 Q2Sept 2011	2012 Q3Dec 2011	2012 Q4Mar 2012	2013 Q1Jun 2012	2013 Q2Sept 2012	2013 Q3Dec 2012	2013 Q4Mar 2013
Total assets	532	506	557	633	562	607	635	668
Total liabilities	4	4	5	4	10	4	7	8
Shareholders' equity	—	—	—	633	—	—	—	668
Shares outstanding	—	—	—	4m	4m	4m	4m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capital Southwest Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital Southwest Corp.