Capital Historical Balance Sheet

CSWC Stock

USD 23.35 0.09 0.39%

Trend analysis of Capital Southwest balance sheet accounts such as Short Long Term Debt Total of 812.8 M, Total Current Liabilities of 266.9 K or Total Stockholder Equity of 447.7 M provides information on Capital Southwest's total assets, liabilities, and equity, which is the actual value of Capital Southwest to its prevalent stockholders. By breaking down trends over time using Capital Southwest balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capital Southwest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Southwest is a good buy for the upcoming year.

Capital Southwest Inventory

0.95

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

About Capital Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capital Southwest at a specified time, usually calculated after every quarter, six months, or one year. Capital Southwest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capital Southwest and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capital currently owns. An asset can also be divided into two categories, current and non-current.

Capital Southwest Balance Sheet Chart

At present, Capital Southwest's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 778.9 M, whereas Other Current Liabilities is projected to grow to (40.7 M).

Total Assets Short Long Term Debt Total Total Stockholder Equity Other Assets Common Stock Total Equity Other Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Capital Southwest assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capital Southwest books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Capital Southwest's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 778.9 M, whereas Other Current Liabilities is projected to grow to (40.7 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	528.6M	637.6M	774.1M	812.8M
Total Assets	974.0M	1.3B	1.6B	1.6B

Short Long Term Debt Total Total Assets

Capital Southwest balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Treasury Stock	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Good Will
Total Assets		0.88	-0.69	-0.44	0.53	0.81	-0.75	-0.09	-0.4	-0.09	0.9	0.91	0.92	0.89	0.76	0.87	-0.02	0.93	0.88	0.23	-0.17	-0.54	0.86	-0.8	0.73	0.67
Short Long Term Debt Total	0.88		-0.65	-0.34	0.11	0.99	-0.66	-0.43	-0.76	-0.43	0.97	0.96	0.93	1.0	0.46	1.0	-0.35	0.95	0.94	0.53	-0.09	-0.55	0.99	-0.57	0.52	0.67
Other Current Liab	-0.69	-0.65		0.92	-0.4	-0.6	0.73	0.14	0.47	0.14	-0.67	-0.62	-0.6	-0.67	-0.61	-0.59	0.07	-0.62	-0.7	-0.33	0.74	0.45	-0.58	0.36	-0.54	-0.56
Total Current Liabilities	-0.44	-0.34	0.92		-0.46	-0.29	0.53	-0.01	0.22	-0.01	-0.37	-0.33	-0.29	-0.37	-0.51	-0.27	-0.06	-0.31	-0.4	-0.16	0.86	0.41	-0.27	0.15	-0.39	-0.29
Total Stockholder Equity	0.53	0.11	-0.4	-0.46		0.0	-0.44	0.49	0.44	0.49	0.17	0.22	0.25	0.13	0.76	0.08	0.53	0.25	0.19	-0.37	-0.32	-0.24	0.08	-0.6	0.5	0.15
Net Debt	0.81	0.99	-0.6	-0.29	0.0		-0.6	-0.58	-0.8	-0.58	0.94	0.93	0.89	0.98	0.35	0.99	-0.5	0.91	0.9	0.58	-0.07	-0.53	0.97	-0.5	0.44	0.63
Retained Earnings	-0.75	-0.66	0.73	0.53	-0.44	-0.6		0.05	0.27	0.05	-0.68	-0.71	-0.73	-0.67	-0.67	-0.63	0.01	-0.73	-0.74	-0.08	0.43	0.19	-0.58	0.67	-0.64	-0.58
Cash	-0.09	-0.43	0.14	-0.01	0.49	-0.58	0.05		0.59	1.0	-0.36	-0.33	-0.26	-0.42	0.33	-0.44	0.99	-0.29	-0.28	-0.54	0.04	0.2	-0.42	-0.08	0.19	-0.11
Other Assets	-0.4	-0.76	0.47	0.22	0.44	-0.8	0.27	0.59		0.59	-0.71	-0.64	-0.58	-0.76	0.05	-0.77	0.52	-0.61	-0.68	-0.75	0.03	0.39	-0.78	0.02	-0.14	-0.46
Cash And Short Term Investments	-0.09	-0.43	0.14	-0.01	0.49	-0.58	0.05	1.0	0.59		-0.36	-0.33	-0.26	-0.42	0.33	-0.44	0.99	-0.29	-0.28	-0.54	0.04	0.2	-0.42	-0.08	0.19	-0.11
Net Receivables	0.9	0.97	-0.67	-0.37	0.17	0.94	-0.68	-0.36	-0.71	-0.36		0.94	0.97	0.97	0.54	0.96	-0.27	0.97	0.95	0.5	-0.14	-0.47	0.96	-0.65	0.64	0.8
Common Stock Total Equity	0.91	0.96	-0.62	-0.33	0.22	0.93	-0.71	-0.33	-0.64	-0.33	0.94		0.95	0.96	0.55	0.96	-0.26	0.96	0.95	0.33	-0.09	-0.45	0.95	-0.66	0.62	0.66
Common Stock Shares Outstanding	0.92	0.93	-0.6	-0.29	0.25	0.89	-0.73	-0.26	-0.58	-0.26	0.97	0.95		0.93	0.59	0.93	-0.19	0.99	0.94	0.32	-0.04	-0.4	0.92	-0.79	0.75	0.8
Non Current Liabilities Total	0.89	1.0	-0.67	-0.37	0.13	0.98	-0.67	-0.42	-0.76	-0.42	0.97	0.96	0.93		0.48	0.99	-0.34	0.95	0.95	0.52	-0.11	-0.56	0.99	-0.57	0.54	0.66
Other Stockholder Equity	0.76	0.46	-0.61	-0.51	0.76	0.35	-0.67	0.33	0.05	0.33	0.54	0.55	0.59	0.48		0.43	0.37	0.59	0.59	-0.08	-0.39	-0.18	0.42	-0.71	0.67	0.57
Total Liab	0.87	1.0	-0.59	-0.27	0.08	0.99	-0.63	-0.44	-0.77	-0.44	0.96	0.96	0.93	0.99	0.43		-0.36	0.95	0.93	0.52	-0.02	-0.53	0.99	-0.57	0.51	0.65
Total Current Assets	-0.02	-0.35	0.07	-0.06	0.53	-0.5	0.01	0.99	0.52	0.99	-0.27	-0.26	-0.19	-0.34	0.37	-0.36		-0.22	-0.2	-0.48	0.04	0.14	-0.33	-0.11	0.24	-0.03
Common Stock	0.93	0.95	-0.62	-0.31	0.25	0.91	-0.73	-0.29	-0.61	-0.29	0.97	0.96	0.99	0.95	0.59	0.95	-0.22		0.96	0.33	-0.07	-0.42	0.94	-0.78	0.71	0.75
Other Liab	0.88	0.94	-0.7	-0.4	0.19	0.9	-0.74	-0.28	-0.68	-0.28	0.95	0.95	0.94	0.95	0.59	0.93	-0.2	0.96		0.33	-0.2	-0.35	0.92	-0.65	0.62	0.75
Long Term Debt	0.23	0.53	-0.33	-0.16	-0.37	0.58	-0.08	-0.54	-0.75	-0.54	0.5	0.33	0.32	0.52	-0.08	0.52	-0.48	0.33	0.33		-0.05	-0.44	0.54	0.13	-0.12	0.34
Treasury Stock	-0.17	-0.09	0.74	0.86	-0.32	-0.07	0.43	0.04	0.03	0.04	-0.14	-0.09	-0.04	-0.11	-0.39	-0.02	0.04	-0.07	-0.2	-0.05		0.02	0.03	-0.01	-0.09	-0.18
Accounts Payable	-0.54	-0.55	0.45	0.41	-0.24	-0.53	0.19	0.2	0.39	0.2	-0.47	-0.45	-0.4	-0.56	-0.18	-0.53	0.14	-0.42	-0.35	-0.44	0.02		-0.58	0.19	-0.2	-0.05
Non Current Assets Total	0.86	0.99	-0.58	-0.27	0.08	0.97	-0.58	-0.42	-0.78	-0.42	0.96	0.95	0.92	0.99	0.42	0.99	-0.33	0.94	0.92	0.54	0.03	-0.58		-0.56	0.54	0.65
Non Currrent Assets Other	-0.8	-0.57	0.36	0.15	-0.6	-0.5	0.67	-0.08	0.02	-0.08	-0.65	-0.66	-0.79	-0.57	-0.71	-0.57	-0.11	-0.78	-0.65	0.13	-0.01	0.19	-0.56		-0.79	-0.58
Short Term Debt	0.73	0.52	-0.54	-0.39	0.5	0.44	-0.64	0.19	-0.14	0.19	0.64	0.62	0.75	0.54	0.67	0.51	0.24	0.71	0.62	-0.12	-0.09	-0.2	0.54	-0.79		0.7
Good Will	0.67	0.67	-0.56	-0.29	0.15	0.63	-0.58	-0.11	-0.46	-0.11	0.8	0.66	0.8	0.66	0.57	0.65	-0.03	0.75	0.75	0.34	-0.18	-0.05	0.65	-0.58	0.7

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Capital Southwest Account Relationship Matchups

Capital Southwest balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	585.0M	735.6M	974.0M	1.3B	1.6B	1.6B
Short Long Term Debt Total	319.5M	381.3M	528.6M	637.6M	774.1M	812.8M
Other Current Liab	(15.7M)	(17.2M)	(15.4M)	(23.7M)	(42.8M)	(40.7M)
Total Current Liabilities	513K	50K	1.2M	156K	281K	267.0K
Total Stockholder Equity	272.2M	336.3M	420.9M	590.4M	755.7M	447.7M
Net Debt	289.6M	349.7M	517.2M	616.1M	741.8M	778.9M
Retained Earnings	(19.8M)	(2.1M)	(10.3M)	(41.8M)	(52.5M)	(49.9M)
Cash	13.7M	31.6M	11.4M	21.6M	32.3M	43.4M
Other Assets	7.7M	4.8M	11.6M	29.7M	1.1M	1.1M
Cash And Short Term Investments	13.7M	31.6M	11.4M	21.6M	32.3M	43.4M
Net Receivables	10.4M	10.7M	14.3M	19.1M	30.2M	31.7M
Common Stock Total Equity	5.0M	5.1M	5.8M	9.6M	11.0M	11.6M
Common Stock Shares Outstanding	18.0M	19.1M	22.8M	30.0M	40.7M	42.8M
Liabilities And Stockholders Equity	585.0M	735.6M	974.0M	1.3B	1.6B	1.6B
Non Current Liabilities Total	303.3M	381.3M	553.1M	667.1M	800.8M	840.8M
Other Stockholder Equity	286.9M	332.5M	424.3M	622.6M	796.9M	836.8M
Total Liab	303.3M	381.3M	553.1M	667.3M	801.1M	841.1M
Total Current Assets	24.2M	42.3M	25.8M	21.6M	62.8M	46.6M
Common Stock	5.1M	5.8M	6.8M	9.6M	11.3M	11.8M
Other Liab	8.4M	17.7M	18.8M	26.7M	30.7M	32.2M
Long Term Debt	95.3M	216.1M	303.3M	116.3M	133.8M	140.5M
Non Current Assets Total	553.1M	688.4M	936.6M	1.2B	1.5B	1.6B
Non Currrent Assets Other	(1.4M)	(3.3M)	(5.7M)	(1.2B)	(1.5B)	(1.4B)
Deferred Long Term Liab	3.0M	2.2M	4.0M	12.1M	13.9M	14.6M
Other Current Assets	(26.0M)	(43.6M)	(27.3M)	(41.4M)	(62.8M)	(59.7M)
Net Tangible Assets	272.2M	336.3M	420.9M	590.4M	531.4M	348.0M
Long Term Investments	553.1M	688.4M	936.6M	1.2B	1.5B	745.7M
Capital Surpluse	260.7M	281.2M	310.8M	646.6M	743.6M	780.8M
Long Term Debt Total	95.3M	216.1M	303.3M	116.3M	133.8M	166.3M
Net Invested Capital	575.5M	717.6M	949.5M	1.2B	1.5B	933.9M
Capital Stock	5.1M	5.8M	6.8M	9.6M	11.3M	8.0M

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When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Southwest's Net Worth?

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Largest Financial Services Companies

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For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

2.29

Earnings Share

1.64

Revenue Per Share

4.371

Quarterly Revenue Growth

0.139

The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Historical Balance Sheet

Capital Southwest Inventory

0.95

About Capital Balance Sheet Analysis

Capital Southwest Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Total Equity

Capital Southwest balance sheet Correlations

Capital Southwest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Southwest balance sheet Accounts

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MAIN CATEGORIES

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt

Other Assets	- 0.8	Net Debt
Non Currrent Assets Other	- 0.8	Total Assets
Short Term Debt	- 0.79	Non Currrent Assets Other
Non Currrent Assets Other	- 0.79	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.78	Common Stock
Non Current Assets Total	- 0.78	Other Assets