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Capital Southwest CSWC Accrued interest

Accrued interest at other companies

Hercules Capital logo
Hercules CapitalHTGC
$40.38M+22.0%
Ares Capital logo
Ares CapitalARCC
$239M0.0%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$34.55M+10.9%
Prospect Capital logo
Prospect CapitalPSEC
$18.35M-15.5%

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Cash & equivalents$29.4M-34.4%
Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetInterestCarryforward.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's accrued interest?
Capital Southwest (CSWC) reported accrued interest of $2.54M in Q1 2026.
How has Capital Southwest's accrued interest changed year-over-year?
Capital Southwest's accrued interest increased by 40.3% year-over-year, from $1.81M to $2.54M.
What is the long-term trend for Capital Southwest's accrued interest?
Over 4 years (2022 to 2026), Capital Southwest's accrued interest has grown at a 92.5% compound annual growth rate (CAGR), from $185K to $2.54M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.