Capital Southwest (CSWC) Cash & Current Investments (2010 - 2026)
Capital Southwest (CSWC) reported Cash & Current Investments of $58.46 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 24.7% from $46.89 million a year earlier and up 101.3% from the prior quarter.
Powered by 
Analysis
Capital Southwest (CSWC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Capital Southwest posted Cash & Current Investments of $29.05 million, down 32.8% from FY2025.
- Cash & Current Investments has a four-year compound annual growth rate of 26.3% (FY2022 to FY2026).
- By fiscal year, Cash & Current Investments came in at $43.22 million in FY2025 (+33.9%), $32.27 million in FY2024 (+49.5%), $21.59 million in FY2023 (+88.8%) and $11.43 million in FY2022.
- Five-year quarterly Cash & Current Investments spans a low of $11.43 million in fiscal Q4 2022 and a high of $87.43 million in fiscal Q2 2026.
- Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 41.0%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2025 (growth of 105.2%); the low point was fiscal Q4 2026 (a decline of 32.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $29.05 million (Q4 2026), $42.56 million (Q3 2026) and $87.43 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Capital Southwest | 1.50 Bn | 1.28 Bn | - | 58.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.46 Mn |
| Mar 31, 2026 | 29.05 Mn |
| Dec 31, 2025 | 42.56 Mn |
| Sep 30, 2025 | 87.43 Mn |
| Jun 30, 2025 | 46.89 Mn |
| Mar 31, 2025 | 43.22 Mn |
| Dec 31, 2024 | 36.01 Mn |
| Sep 30, 2024 | 47.24 Mn |
| Jun 30, 2024 | 33.30 Mn |
| Mar 31, 2024 | 32.27 Mn |
| Dec 31, 2023 | 23.61 Mn |
| Sep 30, 2023 | 23.02 Mn |
| Jun 30, 2023 | 21.28 Mn |
| Mar 31, 2023 | 21.59 Mn |
| Dec 31, 2022 | 21.69 Mn |
| Sep 30, 2022 | 30.24 Mn |
| Mar 31, 2022 | 11.43 Mn |
| Mar 31, 2013 | 81.77 Mn |
| Dec 31, 2012 | 67.62 Mn |
| Sep 30, 2012 | 59.69 Mn |
API Access
Capital Southwest Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CSWC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CSWC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CSWC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();