CSWC (Capital Southwest) Change In Receivables: $-1.9 Mil (TTM As of Mar. 2026)

What is Capital Southwest Change In Receivables?

Capital Southwest CSWC -0.04% 56 Change In Receivables is $-1.9 Mil as of Mar. 2026. GuruFocus rates CSWC with a GF Score™ of 56/100 and a GF Value™ of $25.99 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Capital Southwest's change in receivables for the quarter that ended in Mar. 2026 was $5.5 Mil. It means Capital Southwest's Accounts Receivable declined by $5.5 Mil from Dec. 2025 to Mar. 2026 .

Capital Southwest's change in receivables for the fiscal year that ended in Mar. 2026 was $-1.9 Mil. It means Capital Southwest's Accounts Receivable increased by $1.9 Mil from Mar. 2025 to Mar. 2026 .

Capital Southwest's Accounts Receivable for the quarter that ended in Mar. 2026 was $0.0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Capital Southwest's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Southwest's liquidation value for the three months ended in Mar. 2026 was $-1,137.5 Mil.

Capital Southwest (NAS:CSWC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Capital Southwest's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	32.639	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Capital Southwest's accounts receivable are only considered to be worth 75% of book value:

Capital Southwest's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.045	-	1166.526	+	0.75 * 0	+	0.5 * 0
=	-1,137.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Southwest Change In Receivables Related Terms

Capital Southwest Change In Receivables Historical Data

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The historical data trend for Capital Southwest's Change In Receivables can be seen below:

Capital Southwest Change In Receivables Chart

Capital Southwest Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Change In Receivables

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-3.77

-4.67

-3.90

-11.49

-1.86

Capital Southwest Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Change In Receivables	Get a 7-Day Free Trial															-1.74	0.17	-1.58	-5.99	5.54

56GF Score

Capital Southwest Corp CSWC

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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Capital Southwest Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.9 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-1.9 Mil mean?

Capital Southwest (CSWC) has a Change In Receivables of $-1.9 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Capital Southwest and its competitors.

Is Capital Southwest's Change In Receivables too high?

Capital Southwest's current Change In Receivables is $-1.9 Mil. Overall, Capital Southwest has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Capital Southwest's Change In Receivables compare to BTT and QQQX?

Capital Southwest's Change In Receivables of $-1.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Change In Receivables for an Asset Management company?

A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Change In Receivables mean?

A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Capital Southwest and its competitors. Capital Southwest's current Change In Receivables is $-1.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capital Southwest stock overvalued right now?

Based on GuruFocus' analysis, Capital Southwest (CSWC) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.99, compared to a current price of $23.52 — trading 9.5% below its estimated fair value. The current Change In Receivables is $-1.9 Mil. Capital Southwest's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Change In Receivables calculated?

Change In Receivables is calculated from a company's financial statements. For Capital Southwest (CSWC), the current Change In Receivables is $-1.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Southwest (CSWC) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Southwest stock appears to be undervalued. The current stock price of $23.52 is trading 9.5% below its estimated GF Value™ of $25.99. GuruFocus considers Capital Southwest to be Modestly Undervalued.

Key valuation signals for CSWC:

Change In Receivables: $-1.9 Mil
GF Value™: $25.99 vs. price of $23.52 (9.5% below fair value)
GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the CSWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Southwest Business Description

Industry Financial Services Asset Management

Comparable Companies BTT QQQX NFJ GAM HYT ECAT CET TRIN MSDL TSLX BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges SFW:Germany

Address 8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225

Website https://www.capitalsouthwest.com

Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source of revenue comprises interest income and dividend income from investments made as well as management fees.

56GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.52

Price

$25.99

GF Value

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