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Capital Southwest CSWC Debt-to-assets

Debt-to-assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
0.5×0.0×
Ares Capital logo
Ares CapitalARCC
0.5×0.0×
Main Street Capital logo
Main Street CapitalMAIN
0.4×0.0×
Blue Owl Capital logo
Blue Owl CapitalOBDC
0.6×+0.1×
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
0.6×0.0×
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
0.5×0.0×

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

Calculated from Capital Southwest’s reported figures.

Based on the most recent quarter.

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-to-assets?
Capital Southwest (CSWC) reported debt-to-assets of 0.5× in Q1 2026.
How has Capital Southwest's debt-to-assets changed year-over-year?
Capital Southwest's debt-to-assets increased by 2.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Capital Southwest's debt-to-assets?
Over 4 years (2022 to 2026), Capital Southwest's debt-to-assets has grown at a -1.1% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.