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Capital Southwest CSWC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 |
|---|---|---|
| Control investments (Cost: $92,208 and $70,913, respectively) | 74,261 | 56,092 |
| Total investments (Cost: $2,119,485 and $1,779,360, respectively) | 2,097,446 | 1,785,299 |
| Cash and cash equivalents | 29,045 | 43,221 |
| Restricted cash | 400 | 1,650 |
| Receivables: | ||
| Dividends and interest | 31,678 | 30,303 |
| Escrow | 612 | 1,926 |
| Other | 2,190 | 2,018 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Capital Southwest's restricted cash?
- Capital Southwest (CSWC) reported restricted cash of $400K in Q1 2026.
- How has Capital Southwest's restricted cash changed year-over-year?
- Capital Southwest's restricted cash decreased by 75.8% year-over-year, from $1.65M to $400K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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