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Capital Southwest CSWC Escrow deposit

Escrow deposit at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

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+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:EscrowDeposit.

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 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.