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Capital Southwest CSWC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| August 2028 Notes (net of $— and $1,681, respectively, of unamortized debt issuance costs) | — | 70,194 |
| 2029 Convertible Notes (net of $5,413 and $6,893, respectively, of unamortized debt issuance costs) | 224,587 | 223,107 |
| September 2030 Notes (net of $6,029 and $—, respectively, of unamortized debt issuance costs) | 343,971 | — |
| Credit Facilities | 345,000 | 343,000 |
| Other liabilities | 21,629 | 23,038 |
| Accrued restoration plan liability | 529 | 555 |
| Income tax payable | 636 | 2,769 |
| Deferred tax liability | 12,507 | 16,780 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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