Capital Southwest (CSWC) Cash & Equivalents (2010 - 2026)
Capital Southwest's Cash & Equivalents was $58.46 million in 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.
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Analysis
Capital Southwest (CSWC) Cash & Equivalents (2010 - 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 seven of the last eight quarters, with growth averaging 41.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2025 (growth of 105.2%); the worst was fiscal Q4 2026 (a decline of 32.8%).
- Per Business Quant data, CSWC's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 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 & 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();