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Capital Southwest Corporation - Net Borrowings

Capital Southwest Corporation's Fiscal Year is From April To March - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 247.77 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Capital Southwest Corporation's second quarter result of 109.21 Million USD for the item "Net Borrowings" represents an increase of 452.28 percent compared to it's first quarter result.

Also, Capital Southwest Corporation's second quarter result of 109.21 Million USD for the item "Net Borrowings" represents an increase of 122.87 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Capital Southwest Corporation's second quarter result of 247.77 Million USD for the item "Net Borrowings" represents an increase of 32.10 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 366.83 Million United States Dollars compared to the value the year prior.
The 1 year change is 366.83 Million United States Dollars.
The 3 year change is 232.51 Million United States Dollars.
The 5 year change is 128.97 Million United States Dollars.
The 10 year change is 222.77 Million United States Dollars.

The Serie's long term average value is 39.20 Million United States Dollars. It's latest available value, on 09/30/2025, is 208.57 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +415.83 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Million.

Net Borrowings for Related Companies:

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LogoKKR & Co LP - Net Borrowings119,832,821,760.00
LogoBioPharma Credit PLC - Net Borrowings101,856,345,600.00