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Capital Southwest CSWC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Financial Institutions logo
Financial InstitutionsFISI
$354K+37.2%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$210K-55.5%
Heritage Financial logo
Heritage FinancialHFWA
$1.29M-18.0%
First BanCorp logo
First BanCorpFBP
$41.72M+5.0%
TFS Financial logo
TFS FinancialTFSL
$131.82M-4.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$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$1.43B+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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

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 maturity - 2025?
Capital Southwest (CSWC) reported debt maturity - 2025 of $45K in Q1 2026.
What is the long-term trend for Capital Southwest's debt maturity - 2025?
Over 3 years (2023 to 2026), Capital Southwest's debt maturity - 2025 has grown at a -0.7% compound annual growth rate (CAGR), from $46K to $45K.
What does debt maturity - 2025 mean?
This metric quantifies the principal amount of debt obligations scheduled to mature during the 2025 fiscal year. It helps in evaluating the company's debt maturity profile and the potential for future interest rate exposure upon refinancing. Understanding this schedule is vital for assessing long-term solvency and capital structure stability.