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Hercules CapitalHTGC
$19K+138%

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%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.58B+27.2%
Enterprise value$2.68B+18.1%
P/E14×-0.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035
Line itemYears Ended / March 31, 2026Years Ended / March 31, 2025Years Ended / March 31, 2024
(Decrease) increase in other liabilities(1,410)5,659618
Net cash (used in) provided by operating activities(193,504)(217,258)(188,496)
Cash flows from investing activities
Acquisition of fixed assets(286)(1,666)(13)
Net cash used in investing activities(286)(1,666)(13)
Cash flows from financing activities
Proceeds from common stock offering157,819178,493181,453
Borrowings under Credit Facilities588,000368,000305,000

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's capex?
Capital Southwest (CSWC) reported capex of $49K in Q1 2026.
How has Capital Southwest's capex changed year-over-year?
Capital Southwest's capex decreased by 87.6% year-over-year, from $396K to $49K.
What is the long-term trend for Capital Southwest's capex?
Over 3 years (2023 to 2026), Capital Southwest's capex has grown at a 0.6% compound annual growth rate (CAGR), from $281K to $286K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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