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Capital Southwest CSWC West — Investments at fair value

Other geography segments

Northeast
$576.28M+22.8%
Southwest
$446.24M+37.7%
Southeast
$421.73M+33.9%
Midwest
$262.88M+8.7%
International
$31.79M-31.6%

Similar metrics at other companies

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OCSLWest — Investments at fair value
$253.33M-20.4%
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BXSLAsia — Investments at fair value
$12.09M+1,856%
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BXSLCanada — Investments at fair value
$151.49M+26.8%
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BXSLEurope — Investments at fair value
$1.71B+43.9%
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OCSLInternational — Investments at fair value
$314.4M+7.6%
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OCSLMidwest — Investments at fair value
$494.45M0.0%

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:InvestmentOwnedAtFairValue.

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 west — investments at fair value?
Capital Southwest (CSWC) reported west — investments at fair value of $358.53M in Q1 2026.
How has Capital Southwest's west — investments at fair value changed year-over-year?
Capital Southwest's west — investments at fair value decreased by 7.8% year-over-year, from $388.77M to $358.53M.
What is the long-term trend for Capital Southwest's west — investments at fair value?
Over 2 years (2024 to 2026), Capital Southwest's west — investments at fair value has grown at a 10.7% compound annual growth rate (CAGR), from $1.14B to $1.4B.
What does west — investments at fair value mean?
Represents the total fair market value of all debt and equity investments held within the West geographic segment. This metric reflects the current valuation of the segment's portfolio as determined by the company's valuation policy. It is a primary indicator of the capital deployed and the current market exposure within this specific region.

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