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Capital Southwest CSWC Escrow deposit
Escrow deposit at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:EscrowDeposit.
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 item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Restricted cash | 400 | 1,650 |
| Receivables: | ||
| Dividends and interest | 31,678 | 30,303 |
| Escrow | 612 | 1,926 |
| Other | 2,190 | 2,018 |
| Income tax receivable | 717 | 94 |
| Debt issuance costs (net of accumulated amortization of $13,172 and $10,357, respectively) | 6,870 | 9,266 |
| Other assets | 8,560 | 9,063 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Capital Southwest's escrow deposit?
- Capital Southwest (CSWC) reported escrow deposit of $612K in Q1 2026.
- How has Capital Southwest's escrow deposit changed year-over-year?
- Capital Southwest's escrow deposit decreased by 68.2% year-over-year, from $1.93M to $612K.
- What is the long-term trend for Capital Southwest's escrow deposit?
- Over 4 years (2022 to 2026), Capital Southwest's escrow deposit has grown at a -17.9% compound annual growth rate (CAGR), from $1.34M to $612K.
- What does escrow deposit mean?
- Represents funds held in a third-party account to ensure the fulfillment of specific contractual obligations or pending transactions. These deposits act as security for counterparties and are typically restricted from general corporate use. This metric provides insight into the company's liquidity tied up in pending deals or legal requirements.
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