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Capital Southwest CSWC Money Market Funds At Carrying Value

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:MoneyMarketFundsAtCarryingValue.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Capital Southwest's money market funds at carrying value?
Capital Southwest (CSWC) reported money market funds at carrying value of $11.8M in Q1 2026.
How has Capital Southwest's money market funds at carrying value changed year-over-year?
Capital Southwest's money market funds at carrying value decreased by 58.0% year-over-year, from $28.1M to $11.8M.
What is the long-term trend for Capital Southwest's money market funds at carrying value?
Over 2 years (2024 to 2026), Capital Southwest's money market funds at carrying value has grown at a -20.8% compound annual growth rate (CAGR), from $18.8M to $11.8M.