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Capital Southwest CSWC Northeast — Investments at fair value

Other geography segments

Southwest
$446.24M+37.7%
Southeast
$421.73M+33.9%
West
$358.53M-7.8%
Midwest
$262.88M+8.7%
International
$31.79M-31.6%

Similar metrics at other companies

Golub Capital logo
GBDCNortheast — Investments, at fair value
$467.46M-19.9%
Oaktree Specialty Lending logo
OCSLNortheast — Investments at fair value
$975M+2.4%
Golub Capital logo
GBDCNortheast — Fair Value:
0.1%
Sixth Street Specialty Lending logo
TSLXNortheast — Percentage Of Investments At Fair Value
18%-3.1pp
Main Street Capital logo
MAINNortheast Region and Canada — Investments at fair value:
$160.03M-1.8%
Trinity Capital logo
TRINNortheast America — Investment Owned At Fair Value Percentage
24.2%-2.4pp

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:InvestmentOwnedAtFairValue.

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 — investments at fair value?
Capital Southwest (CSWC) reported northeast — investments at fair value of $576.28M in Q1 2026.
How has Capital Southwest's northeast — investments at fair value changed year-over-year?
Capital Southwest's northeast — investments at fair value increased by 22.8% year-over-year, from $469.27M to $576.28M.
What is the long-term trend for Capital Southwest's northeast — investments at fair value?
Over 2 years (2024 to 2026), Capital Southwest's northeast — investments at fair value has grown at a 24.4% compound annual growth rate (CAGR), from $1.38B to $2.13B.
What does northeast — investments at fair value mean?
Represents the total fair market value of all debt and equity investments held by the company within the Northeast geographic region. This metric reflects the current valuation of the regional portfolio as determined by the company's internal valuation policies and market conditions. It is a key indicator of the company's capital deployment and exposure within this specific market.