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Capital Southwest CSWC International — Total distributions (in percent)

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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$1.6B+26.9%
Enterprise value$2.71B+18.0%
P/E14.2×-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 cswc:InvestmentCompanyOrdinaryInterestRelatedDistributionsPercentage.

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

For tax purposes, 2025 dividends totaled $2.5604 per share and were comprised entirely of ordinary income. Included in ordinary income per share is approximately $0.6686 per share of qualified dividend income. In addition, 82.55% of each of the ordinary distributions represent interest-related dividends. 82.55% of total distributions represent the portion of CSWC's dividends received by non-U.S. residents and foreign corporation shareholders that are generally exempt from U.S. withholding tax. For tax purposes, the 2024 dividends totaled $2.53 per share and were comprised entirely of ordinary income. In addition, 92.89% of each of the ordinary distributions represent interest-related dividends. 92.89% of total distributions represent the portion of CSWC's dividends received by non-U.S. residents and foreign corporation shareholders that are generally exempt from U.S. withholding tax.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's international — total distributions (in percent)?
Capital Southwest (CSWC) reported international — total distributions (in percent) of 20.6% in Q1 2026.
How has Capital Southwest's international — total distributions (in percent) changed year-over-year?
Capital Southwest's international — total distributions (in percent) decreased by 11.1% year-over-year, from 23.2% to 20.6%.
What does international — total distributions (in percent) mean?
This metric tracks the total distributions, such as interest or dividends, generated by international investments expressed as a percentage of the segment's value. It measures the income-generating efficiency of the international portfolio and the yield provided to the company. This is a key indicator for assessing the cash flow productivity of international assets relative to the firm's overall income objectives.

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