Capital Southwest (CSWC) Cash & Equivalents (2009 - 2026)
Capital Southwest's Cash & Equivalents was $47.98 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 45.1% from $87.43 million a year earlier and down 17.9% from the prior quarter.
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Analysis
Capital Southwest (CSWC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Capital Southwest came in at $29.05 million, down 32.8% from FY2025.
- Cash & Equivalents shows a four-year compound annual growth rate of 26.3% (FY2022 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $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.
- Quarterly Cash & Equivalents has moved between $11.43 million (fiscal Q4 2022) and $87.43 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 22.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2025 (growth of 105.2%); the worst was fiscal Q2 2027 (a decline of 45.1%).
- Per Business Quant data, CSWC's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $58.46 million (Q1 2027), $29.05 million (Q4 2026) and $42.56 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Capital Southwest | 1.57 Bn | 1.39 Bn | - | 47.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 47.98 Mn |
| 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 |
| Jun 30, 2022 | 18.77 Mn |
| Mar 31, 2022 | 11.43 Mn |
| Dec 31, 2021 | 18.67 Mn |
API Access
Capital Southwest Cash & Equivalents 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-equivalents&ticker=CSWC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CSWC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();