Capital Southwest Corp Liquidation Value
CSWC
Other
Cash & Equivalents
$42.56M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $42.56M
Total Obligations: -$1.08B
$-1.04B
Per share: $-17.41
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $42.56M
AR: $2.63M
Total Obligations: -$1.08B
$-1.03B
Per share: $-17.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $42.56M
AR: $2.63M
Inventory: $0
Total Obligations: -$1.08B
$-1.03B
Per share: $-17.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.04B | $-17.41 |
| Liquid Liquidation Value | $-1.03B | $-17.36 |
| Operating Liquidation Value | $-1.03B | $-17.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $42.56M |
| Accounts Receivable | $2.63M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.07B |
| Op. Lease Liability | $5.10M |
| Finance Lease | N/A |
| Shares Outstanding | 59.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $42.56M | $2.63M | N/A | N/A | N/A | $1.07B | $5.10M | N/A |
| 2025-09-30 | $87.43M | $2.70M | N/A | N/A | N/A | $1.03B | $5.00M | N/A |
| 2025-06-30 | $46.89M | $3.71M | N/A | N/A | N/A | $925.95M | $5.10M | N/A |
| 2025-03-31 | $43.22M | $2.02M | N/A | N/A | N/A | $956.07M | $5.40M | N/A |
| 2024-12-31 | $36.01M | $4.06M | N/A | N/A | N/A | $920.19M | $5.50M | N/A |
| 2024-09-30 | $47.24M | $1.48M | N/A | N/A | N/A | $785.03M | $3.30M | N/A |
| 2024-06-30 | $33.30M | $1.05M | N/A | N/A | N/A | $735.44M | $3.20M | N/A |
| 2024-03-31 | $32.27M | $7.28M | N/A | N/A | N/A | $770.85M | $3.20M | N/A |
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