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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%

Similar metrics at other companies

Oaktree Specialty Lending logo
OCSLNortheast — Investment owned, at cost
$1.13B+6.0%
Golub Capital logo
GBDCNortheast — Amortized Cost
$476.13M-18.0%
Trinity Capital logo
TRINNortheast America — Investment Owned At Cost
$610.85M+24.2%
Trinity Capital logo
TRINNortheast America — Investment Owned At Cost Percentage
24.7%-2.2pp
Oaktree Specialty Lending logo
OCSLNortheast — Investment owned, percent of net assets (as a percent)
70.6%+6.0pp
Golub Capital logo
GBDCNortheast — Investments, at fair value
$467.46M-19.9%

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+17.9%
Enterprise value$2.53B+19.2%
P/E12.6×-4.5×

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 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 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.