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Capital Southwest CSWC Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.28B—

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+17.9%
Enterprise value$2.53B+19.2%
P/E12.6×-4.5×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?
Capital Southwest (CSWC) reported debt maturity - thereafter of $223M in Q1 2026.
What is the long-term trend for Capital Southwest's debt maturity - thereafter?
Over 3 years (2023 to 2026), Capital Southwest's debt maturity - thereafter has grown at a 22.9% compound annual growth rate (CAGR), from $120M to $223M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.