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Capital Southwest CSWC Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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Kayne Anderson BDCKBDC
-$13.02M

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+24.4%
Enterprise value$2.53B+22.8%
P/E12.6×-3.6×

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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Capital Southwest (CSWC) reported increase (decrease) in deposit assets of -$2.79M in Q1 2026.
How has Capital Southwest's increase (decrease) in deposit assets changed year-over-year?
Capital Southwest's increase (decrease) in deposit assets decreased by 244.7% year-over-year, from $1.93M to -$2.79M.
What is the long-term trend for Capital Southwest's increase (decrease) in deposit assets?
Over 2 years (2023 to 2026), Capital Southwest's increase (decrease) in deposit assets has grown at a 89.4% compound annual growth rate (CAGR), from -$756K to -$2.71M.
What does increase (decrease) in deposit assets mean?
This metric reflects the net change in cash deposits or other restricted asset balances held by the company. It captures movements in funds held as collateral or security for operational requirements. Changes in this balance provide insight into the company's liquidity management and the amount of capital tied up in non-earning or restricted accounts.