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Capital Southwest CSWC Cash & Equivalents

Cash & Equivalents at other companies

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Hercules CapitalHTGC
$44.93M-17.3%
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$505M-31.9%
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Main Street CapitalMAIN
$20.79M-81.0%
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Blue Owl CapitalOBDC
$455.4M-11.4%
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Goldman Sachs BDCGSBD
$41.85M-49.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$29.18M-38.3%

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$1.58B+27.2%
Enterprise value$2.68B+18.1%
P/E14×-0.9×

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 source filing: Capital Southwest’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035
Line itemYears Ended / March 31, 2026Years Ended / March 31, 2025Years Ended / March 31, 2024
Net cash provided by financing activities178,364231,522199,197
Net (decrease) increase in cash, cash equivalents and restricted cash(15,426)12,59810,688
Cash, cash equivalents and restricted cash at beginning of period44,87132,27321,585
Cash, cash equivalents and restricted cash at end of period$29,445$44,871$32,273
Supplemental cash flow disclosures:
Cash paid for income taxes$12,318$1,443$1,176
Cash paid for interest63,78746,58637,753
Distributions in kind received——72,481

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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