$CSWC Balance Sheet | Understand Stock

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$CSWC

$23.44 -$0.16 (0.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.05M -32.8% YoY	$42.56M 18.18% YoY	$87.43M 85.09% YoY	$46.89M 40.81% YoY	$43.22M 33.92% YoY	$36.01M 52.57% YoY	$47.24M 105.38% YoY	$33.30M 56.49% YoY	$32.27M 49.52% YoY	$23.61M 8.85% YoY	$23.00M -23.94% YoY	$21.28M 13.36% YoY	$21.59M 88.83% YoY	$21.69M 16.17% YoY	$30.24M 12.66% YoY	$18.77M 13.46% YoY	$11.43M -63.83% YoY	$18.67M -57.28% YoY	$26.84M 67.75% YoY
Cash & Equivalents	$29.05M -32.8% YoY	$42.56M 18.18% YoY	$87.43M 85.09% YoY	$46.89M 40.81% YoY	$43.22M 33.92% YoY	$36.01M 52.57% YoY	$47.24M 105.2% YoY	$33.30M 56.49% YoY	$32.27M 49.52% YoY	$23.61M 8.85% YoY	$23.02M -23.87% YoY	$21.28M 13.36% YoY	$21.59M 88.83% YoY	$21.69M 16.17% YoY	$30.24M 12.66% YoY	$18.77M 13.46% YoY	$11.43M -63.83% YoY	$18.67M -57.28% YoY	$26.84M 67.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.24M -30.96% YoY	$45.19M 12.78% YoY	$90.13M 85.01% YoY	$50.59M 47.3% YoY	$45.24M 14.39% YoY	$40.07M 61.12% YoY	$48.71M 105.54% YoY	$34.35M 52.22% YoY	$39.55M 75.03% YoY	$24.87M -1.51% YoY	$23.70M -24.75% YoY	$22.56M -7.82% YoY	$22.60M 50.5% YoY	$25.25M 24.48% YoY	$31.49M 4.49% YoY	$24.48M 8.19% YoY	$15.01M -54.37% YoY	$20.29M -54.82% YoY	$30.14M 72.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.700M -5.13% YoY	$3.700M -7.5% YoY	$3.600M 50.0% YoY	$3.700M 60.87% YoY	$3.900M 62.5% YoY	$4.000M 122.22% YoY	$2.400M N/A	$2.300M 27.78% YoY	$2.400M 33.33% YoY	$1.800M -5.26% YoY	N/A	$1.800M N/A	$1.800M N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.097B 17.48% YoY	$2.013B 18.33% YoY	$1.878B 24.49% YoY	$1.780B 21.26% YoY	$1.785B 20.91% YoY	$1.701B 24.63% YoY	$1.509B 11.44% YoY	$1.468B 14.22% YoY	$1.477B 22.4% YoY	$1.365B 18.69% YoY	$1.354B 28.07% YoY	$1.285B 27.68% YoY	$1.206B 28.8% YoY	$1.150B 31.17% YoY	$1.057B 29.17% YoY	$1.007B 26.04% YoY	$936.6M 36.06% YoY	$876.8M 35.14% YoY	$818.2M 29.63% YoY
Other Assets	$1.012M -71.7% YoY	$3.638M N/A	$3.505M N/A	$3.653M 22731.25% YoY	$3.576M 22250.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.00K N/A	$16.00K N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.146B 16.8% YoY	$2.071B 18.4% YoY	$1.931B 24.13% YoY	$1.832B 21.34% YoY	$1.838B 21.12% YoY	$1.749B 24.52% YoY	$1.556B 11.67% YoY	$1.510B 14.85% YoY	$1.517B 22.84% YoY	$1.405B 19.35% YoY	$1.393B 28.8% YoY	$1.314B 27.68% YoY	$1.235B 28.8% YoY	$1.177B 31.9% YoY	$1.082B 29.28% YoY	$1.029B 26.56% YoY	$958.9M 36.47% YoY	$892.3M 34.4% YoY	$836.7M 29.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.24M -30.96% YoY	$45.19M 12.78% YoY	$90.13M 85.01% YoY	$50.59M 47.3% YoY	$45.24M 14.39% YoY	$40.07M 61.12% YoY	$48.71M 105.54% YoY	$34.35M 52.22% YoY	$39.55M 75.03% YoY	$24.87M -1.51% YoY	$23.70M -24.75% YoY	$22.56M -7.82% YoY	$22.60M 50.5% YoY	$25.25M 24.48% YoY	$31.49M 4.49% YoY	$24.48M 8.19% YoY	$15.01M -54.37% YoY	$20.29M -54.82% YoY	$30.14M 72.24% YoY
Total Long-Term Assets	$2.146B	$2.071B	$1.931B	$1.832B	$1.838B	$1.749B	$1.556B	$1.510B	$1.517B	$1.405B	$1.393B	$1.314B	$1.235B	$1.177B	$1.082B	$1.029B	$958.9M	$892.3M	$836.7M
Total Assets	$2.178B 15.65% YoY	$2.116B 18.27% YoY	$2.021B 25.98% YoY	$1.882B 21.92% YoY	$1.883B 20.95% YoY	$1.789B 25.15% YoY	$1.604B 13.24% YoY	$1.544B 15.48% YoY	$1.557B 23.78% YoY	$1.429B 18.91% YoY	$1.417B 27.29% YoY	$1.337B 26.86% YoY	$1.258B 29.13% YoY	$1.202B 31.74% YoY	$1.113B 28.42% YoY	$1.054B 26.06% YoY	$974.0M 32.4% YoY	$912.6M 28.75% YoY	$866.8M 30.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$5.529M -7.15% YoY	$5.640M -6.87% YoY	$5.545M 43.62% YoY	$5.650M 50.03% YoY	$5.955M 944.74% YoY	$6.056M 84.41% YoY	$3.861M 543.5% YoY	$3.766M 14.36% YoY	$570.0K -83.23% YoY	$3.284M -40.71% YoY	$600.0K -77.17% YoY	$3.293M 23.43% YoY	$3.398M 25.53% YoY	$5.539M 94.15% YoY	$2.628M -9.22% YoY	$2.668M -9.16% YoY	$2.707M -9.77% YoY	$2.853M -4.9% YoY	$2.895M -3.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.165M -29.33% YoY	$7.929M 8.51% YoY	$8.622M 85.02% YoY	$13.03M 209.21% YoY	$8.724M 925.15% YoY	$7.307M 78.83% YoY	$4.660M 323.64% YoY	$4.215M 1.1% YoY	$851.0K -76.06% YoY	$4.086M -31.3% YoY	$1.100M -61.88% YoY	$4.169M 47.58% YoY	$3.554M -9.96% YoY	$5.948M 35.8% YoY	$2.886M -4.18% YoY	$2.825M -7.5% YoY	$3.947M 27.32% YoY	$4.380M 15.26% YoY	$3.012M -16.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.131B 18.32% YoY	$1.072B 16.55% YoY	$1.035B 31.81% YoY	$926.0M 25.9% YoY	$956.1M 24.03% YoY	$920.2M 35.75% YoY	$785.0M 7.14% YoY	$735.4M 9.4% YoY	$770.9M 20.89% YoY	$677.8M 10.82% YoY	$732.7M 21.44% YoY	$672.3M 16.31% YoY	$637.6M 20.63% YoY	$611.6M 21.61% YoY	$603.3M 29.05% YoY	$578.0M 28.0% YoY	$528.6M 38.63% YoY	$503.0M 31.35% YoY	$467.5M 27.74% YoY
Other Long-Term Liabilities	$16.63M -5.72% YoY	$24.85M 60.4% YoY	$16.08M 46.72% YoY	$14.04M 7.14% YoY	$17.64M 1.48% YoY	$15.49M -1.17% YoY	$10.96M -27.42% YoY	$13.10M 4.67% YoY	$17.38M 24.5% YoY	$15.68M 34.35% YoY	$15.10M -32.69% YoY	$12.52M -5.43% YoY	$13.96M -5.72% YoY	$11.67M -12.87% YoY	$22.43M 148.03% YoY	$13.23M 41.12% YoY	$14.81M 26.56% YoY	$13.39M 96.94% YoY	$9.045M 39.15% YoY
Total Long-Term Liabilities	$1.148B 17.89% YoY	$1.097B 17.28% YoY	$1.051B 32.02% YoY	$940.0M 25.58% YoY	$973.7M 23.53% YoY	$935.7M 34.92% YoY	$796.0M 6.44% YoY	$748.5M 9.31% YoY	$788.2M 20.97% YoY	$693.5M 11.27% YoY	$747.8M 19.5% YoY	$684.8M 15.83% YoY	$651.6M 19.91% YoY	$623.3M 20.71% YoY	$625.8M 31.31% YoY	$591.2M 28.26% YoY	$543.4M 38.27% YoY	$516.3M 32.5% YoY	$476.6M 27.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.165M -29.33% YoY	$7.929M 8.51% YoY	$8.622M 85.02% YoY	$13.03M 209.21% YoY	$8.724M 925.15% YoY	$7.307M 78.83% YoY	$4.660M 323.64% YoY	$4.215M 1.1% YoY	$851.0K -76.06% YoY	$4.086M -31.3% YoY	$1.100M -61.88% YoY	$4.169M 47.58% YoY	$3.554M -9.96% YoY	$5.948M 35.8% YoY	$2.886M -4.18% YoY	$2.825M -7.5% YoY	$3.947M 27.32% YoY	$4.380M 15.26% YoY	$3.012M -16.33% YoY
Total Long-Term Liabilities	$1.148B 17.89% YoY	$1.097B 17.28% YoY	$1.051B 32.02% YoY	$940.0M 25.58% YoY	$973.7M 23.53% YoY	$935.7M 34.92% YoY	$796.0M 6.44% YoY	$748.5M 9.31% YoY	$788.2M 20.97% YoY	$693.5M 11.27% YoY	$747.8M 19.5% YoY	$684.8M 15.83% YoY	$651.6M 19.91% YoY	$623.3M 20.71% YoY	$625.8M 31.31% YoY	$591.2M 28.26% YoY	$543.4M 38.27% YoY	$516.3M 32.5% YoY	$476.6M 27.94% YoY
Total Liabilities	$1.167B 16.75% YoY	$1.120B 16.86% YoY	$1.074B 32.1% YoY	$965.9M 25.99% YoY	$999.2M 24.73% YoY	$958.6M 35.3% YoY	$813.2M 7.13% YoY	$766.7M 9.4% YoY	$801.1M 20.05% YoY	$708.5M 10.59% YoY	$759.1M 19.09% YoY	$700.8M 16.61% YoY	$667.3M 20.65% YoY	$640.7M 21.98% YoY	$637.4M 31.47% YoY	$601.0M 28.43% YoY	$553.1M 38.51% YoY	$525.2M 32.56% YoY	$484.9M 28.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$79.01M -10.95% YoY	-$76.46M -10.67% YoY	-$107.5M 41.72% YoY	-$97.06M 42.73% YoY	-$88.72M 68.88% YoY	-$85.58M 107.77% YoY	-$75.84M 75.99% YoY	-$68.01M 66.07% YoY	-$52.53M 25.54% YoY	-$41.19M 1.98% YoY	-$43.09M 47.63% YoY	-$40.95M N/A	-$41.85M 308.01% YoY	-$40.39M N/A	-$29.19M N/A	N/A	-$10.26M N/A	N/A	N/A
Common Stock	$15.14M 14.48% YoY	$14.86M 18.79% YoY	$14.24M 19.46% YoY	$13.81M 17.92% YoY	$13.23M 17.45% YoY	$12.51M 16.45% YoY	$11.92M 19.36% YoY	$11.71M 20.59% YoY	$11.26M 17.27% YoY	$10.75M 16.48% YoY	$9.988M 28.38% YoY	$9.710M N/A	$9.604M 40.72% YoY	$9.225M N/A	$7.780M N/A	N/A	$6.825M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.011B 14.41% YoY	$995.6M 19.89% YoY	$947.0M 19.68% YoY	$916.5M 17.9% YoY	$883.6M 16.93% YoY	$830.4M 15.18% YoY	$791.3M 20.29% YoY	$777.3M 22.18% YoY	$755.7M 27.99% YoY	$721.0M 28.4% YoY	$657.8M 38.27% YoY	$636.2M 40.45% YoY	$590.4M 40.28% YoY	$561.5M 44.96% YoY	$475.7M 24.55% YoY	$453.0M 23.06% YoY	$420.9M 25.15% YoY	$387.3M 23.87% YoY	$381.9M 33.5% YoY
Total Liabilities & Shareholders Equity	$2.178B 15.65% YoY	$2.116B 18.27% YoY	$2.021B 25.98% YoY	$1.882B 21.92% YoY	$1.883B 20.95% YoY	$1.789B 25.15% YoY	$1.604B 13.24% YoY	$1.544B 15.48% YoY	$1.557B 23.78% YoY	$1.429B 18.91% YoY	$1.417B 27.29% YoY	$1.337B 26.86% YoY	$1.258B 29.13% YoY	$1.202B 31.74% YoY	$1.113B 28.42% YoY	$1.054B 26.06% YoY	$974.0M 32.4% YoY	$912.6M 28.75% YoY	$866.8M 30.49% YoY