Capital Southwest Corporation Money Market Funds, at Carrying Value
Capital Southwest Corporation (CSWC) had Money Market Funds, at Carrying Value of $38.80 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Cash and Cash Equivalents
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Money Market Funds, at Carrying Value $38.80M.
- 2026-03-31: Money Market Funds, at Carrying Value $11.80M.
- 2025-12-31: Money Market Funds, at Carrying Value $16.60M.
- 2025-09-30: Money Market Funds, at Carrying Value $76.60M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $38.80M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $11.80M 10-Q · filed 2026-08-03 |
| 2025-12-31 | $16.60M 10-Q · filed 2026-02-02 |
| 2025-09-30 | $76.60M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $33.70M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $28.10M 10-K · filed 2026-05-19 |
| 2024-12-31 | $22.10M 10-Q · filed 2025-02-04 |
| 2024-03-31 | $18.80M 10-K · filed 2025-05-20 |