KPIs & Operating Metrics(New)
Growth Metrics

Capital Southwest (CSWC) Change in Receivables (2021 - 2026)

Capital Southwest's quarterly Change in Receivables came in at -$1.1 million in Q1 2026, up 37.37% year-on-year from -$776018.8 in Q1 2025, and down 162.78% quarter-over-quarter from $1.7 million in Q4 2025.

Capital Southwest has reported Change in Receivables for 6 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 37.37% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$491000.0 (down 128.01% YoY), and the FY2026 full-year result was -$491000.0, down 128.01% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$1.1 million, down from $1.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $2.6 million in Q4 2024, with the low at -$3.4 million in Q3 2022.
  • Average Change in Receivables over 5 years is $59235.3, with a median of $171000.0 recorded in 2023.
  • Year-over-year, Change in Receivables jumped 607.23% in 2024 and slumped 342.52% in 2025.
  • Tracing CSWC's Change in Receivables over 5 years: stood at $2.3 million in 2022, then tumbled by 77.1% to $529000.0 in 2023, then surged by 389.98% to $2.6 million in 2024, then sank by 34.49% to $1.7 million in 2025, then plunged by 162.78% to -$1.1 million in 2026.
  • The last three Change in Receivables figures came in at -$1.1 million (Q1 2026), $1.7 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 111.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 367.00 Mn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 55.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 313.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 269.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 164.80 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Capital Southwest 1.32 Bn 1.29 Bn - -1.07 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.07 Mn
Mar 31, 2026 -1.07 Mn
Dec 31, 2025 1.70 Mn
Dec 31, 2025 1.70 Mn
Sep 30, 2025 -1.02 Mn
Sep 30, 2025 -1.02 Mn
Jun 30, 2025 -102,000.00
Jun 30, 2025 -102,000.00
Mar 31, 2025 -1.70 Mn
Mar 31, 2025 -1.70 Mn
Dec 31, 2024 2.59 Mn
Dec 31, 2024 2.59 Mn
Sep 30, 2024 421,000.00
Sep 30, 2024 421,000.00
Jun 30, 2024 442,000.00
Jun 30, 2024 442,000.00
Mar 31, 2024 -1.24 Mn
Mar 31, 2024 -1.24 Mn
Dec 31, 2023 529,000.00
Dec 31, 2023 529,000.00
Sep 30, 2023 -83,000.00
Sep 30, 2023 -83,000.00
Jun 30, 2023 171,000.00
Jun 30, 2023 171,000.00
Mar 31, 2023 -2.56 Mn
Mar 31, 2023 -2.56 Mn
Dec 31, 2022 2.31 Mn
Dec 31, 2022 2.31 Mn
Sep 30, 2022 -3.44 Mn
Sep 30, 2022 -3.44 Mn
Jun 30, 2022 2.09 Mn
Jun 30, 2022 2.09 Mn
Mar 31, 2022 1.96 Mn
Mar 31, 2022 1.96 Mn
Dec 31, 2021 -2.05 Mn
Dec 31, 2021 -2.05 Mn