What is Capital Southwest's debt issuance proceeds?

Capital Southwest (CSWC) reported debt issuance proceeds of -$19.51M in Q1 2026.

How has Capital Southwest's debt issuance proceeds changed year-over-year?

Capital Southwest's debt issuance proceeds increased by 9.1% year-over-year, from -$21.46M to -$19.51M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Capital Southwest CSWC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Hercules CapitalHTGC

$729.82M+28.2%

Ares CapitalARCC

$3.87B+49.3%

Main Street CapitalMAIN

$531M+94.5%

Blue Owl CapitalOBDC

$1.71B+31.4%

Goldman Sachs BDCGSBD

$986.54M+110%

Sixth Street Specialty LendingTSLX

$310.29M-41.5%

Other financials

Income statement

See full

Net income$27.5M+56.5%

EPS (diluted)$0.44+25.7%

Balance sheet

See full

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

See full

Operating cash flow-$59.1M-0.7%

CapEx$49.0K-87.6%

Free cash flow-$59.2M-0.1%

Valuation

See full

Market cap$1.43B+22.4%

Enterprise value$2.53B+21.7%

P/E12.6×-3.9×

Returns & leverage

See full

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:ProceedsFromIssuanceOfMediumTermNotes.

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 issuance proceeds?: Capital Southwest (CSWC) reported debt issuance proceeds of -$19.51M in Q1 2026.
How has Capital Southwest's debt issuance proceeds changed year-over-year?: Capital Southwest's debt issuance proceeds increased by 9.1% year-over-year, from -$21.46M to -$19.51M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.