Capital Southwest Corporation Cash and Restricted Cash
Capital Southwest Corporation (CSWC) had Cash and Restricted Cash of $58.86 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $58.86M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $29.45M 10-Q · filed 2026-08-03 |
| 2025-12-31 | $44.21M 10-Q · filed 2026-02-02 |
| 2025-09-30 | $89.08M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $48.54M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $44.87M 10-Q · filed 2026-08-03 |
| 2024-12-31 | $36.01M 10-Q · filed 2026-02-02 |
| 2024-09-30 | $47.24M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $33.30M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $32.27M 10-K · filed 2026-05-19 |
| 2023-12-31 | $23.61M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $23.02M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $21.28M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $21.59M 10-K · filed 2026-05-19 |
| 2022-12-31 | $21.69M 10-Q · filed 2024-01-30 |
| 2022-09-30 | $30.24M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $18.77M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $11.43M 10-K · filed 2025-05-20 |
| 2021-12-31 | $18.67M 10-Q · filed 2023-01-31 |
| 2021-09-30 | $26.84M 10-Q · filed 2022-11-01 |
| 2021-03-31 | $31.61M 10-K · filed 2024-05-21 |
| 2020-03-31 | $13.74M 10-K · filed 2023-05-23 |