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.

Capital Southwest CSWC Restricted Cash

Restricted Cash at other companies

Hercules CapitalHTGC

$2.56M-19.0%

Ares CapitalARCC

$150M+57.9%

Blue Owl CapitalOBDC

$13.52M-82.1%

Prospect CapitalPSEC

$2.02M-12.2%

Golub CapitalGBDC

$22.78M-82.4%

FS KKR Capital Corp.FSK

$4M—

Other financials

Income statement

See full

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

See full

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

See full

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:RestrictedCash.

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 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.