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Capital Southwest CSWC Cash & Equivalents

Cash & Equivalents at other companies

Hercules Capital logo
Hercules CapitalHTGC
$44.93M-17.3%
Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$29.18M-38.3%
Prospect Capital logo
Prospect CapitalPSEC
$34.59M-36.5%

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.43B+17.9%
Enterprise value$2.53B+19.2%
P/E12.6×-4.5×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's cash & equivalents?
Capital Southwest (CSWC) reported cash & equivalents of $29.45M in Q1 2026.
How has Capital Southwest's cash & equivalents changed year-over-year?
Capital Southwest's cash & equivalents decreased by 34.4% year-over-year, from $44.87M to $29.45M.
What is the long-term trend for Capital Southwest's cash & equivalents?
Over 5 years (2021 to 2026), Capital Southwest's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $31.61M to $29.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.