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Capital Southwest CSWC Uninsured amount

Uninsured amount at other companies

AZZ logo
AZZAZZ
$12.5M+0.8%
Twenty One Capital
 logo
Twenty One Capital XXI
$112.07K
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$27.9M
Warby Parker logo
Warby ParkerWRBY
$286.6M+8.6%
Unusual Machines logo
Unusual MachinesUMAC
$222.6M+5,329%
Capital Southwest logo
Capital SouthwestCSWC
$27.5M-36.2%

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+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:CashUninsuredAmount.

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 uninsured amount?
Capital Southwest (CSWC) reported uninsured amount of $27.5M in Q1 2026.
How has Capital Southwest's uninsured amount changed year-over-year?
Capital Southwest's uninsured amount decreased by 36.2% year-over-year, from $43.1M to $27.5M.
What is the long-term trend for Capital Southwest's uninsured amount?
Over 4 years (2022 to 2026), Capital Southwest's uninsured amount has grown at a 28.1% compound annual growth rate (CAGR), from $10.2M to $27.5M.
What does uninsured amount mean?
This metric identifies the portion of cash and cash equivalents held in financial institutions that exceeds the limits covered by government deposit insurance programs. It serves as a measure of counterparty credit risk regarding the company's liquidity management. High levels of uninsured cash indicate increased exposure to potential bank failures.