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Capital Southwest CSWC Debt Repayments

Debt Repayments at other companies

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Hercules CapitalHTGC
$474.13M+31.4%
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Ares CapitalARCC
$3.97B+62.3%
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Main Street CapitalMAIN
$663M+364%
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Blue Owl CapitalOBDC
$2.55B+119%
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Goldman Sachs BDCGSBD
$951.79M+79.9%
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Sixth Street Specialty LendingTSLX
$238.4M-60.9%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?
Capital Southwest (CSWC) reported debt repayments of $34M in Q1 2026.
How has Capital Southwest's debt repayments changed year-over-year?
Capital Southwest's debt repayments decreased by 42.4% year-over-year, from $59M to $34M.
What is the long-term trend for Capital Southwest's debt repayments?
Over 3 years (2023 to 2026), Capital Southwest's debt repayments has grown at a 55.8% compound annual growth rate (CAGR), from $155M to $586M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.