What is Capital Southwest's net change in cash?

Capital Southwest (CSWC) reported net change in cash of -$14.76M in Q1 2026.

How has Capital Southwest's net change in cash changed year-over-year?

Capital Southwest's net change in cash decreased by 266.7% year-over-year, from $8.86M to -$14.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Capital Southwest CSWC Net Change in Cash

Net Change in Cash at other companies

Hercules CapitalHTGC

-$14.53M+76.6%

Ares CapitalARCC

-$269M-128%

Main Street CapitalMAIN

-$21.17M-168%

Blue Owl CapitalOBDC

-$113.14M-202,139%

Goldman Sachs BDCGSBD

-$1.24M-106%

Sixth Street Specialty LendingTSLX

$9.52M-52.3%

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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Cash & equivalents$29.4M-34.4%

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+22.4%

Enterprise value$2.53B+21.7%

P/E12.6×-3.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Capital Southwest (CSWC) reported net change in cash of -$14.76M in Q1 2026.
How has Capital Southwest's net change in cash changed year-over-year?: Capital Southwest's net change in cash decreased by 266.7% year-over-year, from $8.86M to -$14.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.