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Capital Southwest CSWC Northeast — Cost

Other geography segments

Southeast
$460.15M+35.8%
Southwest
$433.47M+36.6%
West
$351.25M-2.4%
Midwest
$264.8M+7.6%
International
$29.92M-29.2%

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BXSLAsia — Cost
$11.88M+1,765%
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BXSLCanada — Cost
$149.78M+26.8%
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BXSLEurope — Cost
$1.69B+41.0%
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BXSLUnited States — Cost
$12.3B+7.1%
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BXSLBermuda/Cayman Islands — Cost
$147.88M-0.9%
Golub Capital logo
GBDCNortheast — Amortized Cost
$476.13M-18.0%

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 us-gaap:InvestmentOwnedAtCost.

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
March 31, 2026:Fair ValuePercentage of Total Portfolioat Fair ValuePercentage of Net Assets at Fair ValueCostPercentage of Total Portfolioat Cost
Northeast$576,27927.5%57.0%$579,89527.4%
Southwest446,24421.344.1433,46820.4
Southeast421,73020.141.8460,15121.7
West358,52917.135.5351,24616.6
Midwest262,87912.526.0264,80112.5
International31,7851.53.129,9241.4
$2,097,446100.0%207.5%$2,119,485100.0%
March 31, 2025:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's northeast — cost?
Capital Southwest (CSWC) reported northeast — cost of $579.9M in Q1 2026.
How has Capital Southwest's northeast — cost changed year-over-year?
Capital Southwest's northeast — cost increased by 22.2% year-over-year, from $474.64M to $579.9M.
What is the long-term trend for Capital Southwest's northeast — cost?
Over 2 years (2024 to 2026), Capital Southwest's northeast — cost has grown at a 28.1% compound annual growth rate (CAGR), from $1.31B to $2.15B.
What does northeast — cost mean?
Represents the aggregate historical cost basis of all investments held within the Northeast geographic segment. This metric provides a baseline for evaluating the performance of regional investments by comparing the original capital deployed against current fair value. It is essential for calculating realized and unrealized gains or losses within the specific region.

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