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Capital Southwest CSWC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.98B+16.3%
Prospect Capital logo
Prospect CapitalPSEC
$403.71M-12.2%
Barings BDC logo
Barings BDCBBDC
$292.7M-41.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.13B-1.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.67B+7.0%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$275M+267%

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+24.4%
Enterprise value$2.53B+22.8%
P/E12.6×-3.6×

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:LineOfCredit.

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 debt instrument face amount?
Capital Southwest (CSWC) reported debt instrument face amount of $345M in Q1 2026.
How has Capital Southwest's debt instrument face amount changed year-over-year?
Capital Southwest's debt instrument face amount increased by 0.6% year-over-year, from $343M to $345M.
What is the long-term trend for Capital Southwest's debt instrument face amount?
Over 4 years (2022 to 2026), Capital Southwest's debt instrument face amount has grown at a 13.9% compound annual growth rate (CAGR), from $205M to $345M.
What does debt instrument face amount mean?
Represents the total principal or par value of the company's outstanding debt obligations. This metric indicates the gross financial leverage and the total amount of debt that must be repaid at maturity. It is a primary figure used to evaluate the company's debt burden and interest payment obligations.