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Capital Southwest CSWC Total investment securities

Total investment securities at other companies

Hercules Capital logo
Hercules CapitalHTGC
$4.71B
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.21B+0.8%
Pennant Investment logo
Pennant InvestmentPNNT
$1.2B-0.8%

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$1.6B+26.9%
Enterprise value$2.71B+18.0%
P/E14.2×-0.9×

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:InvestmentsFairValueDisclosure.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035
Asset CategoryTotalFair Value Measurements / at March 31, 2026 Using / Quoted Prices in Active Markets for Identical Assets(Level 1)Fair Value Measurements / at March 31, 2026 Using / Significant Other Observable Inputs (Level 2)Fair Value Measurements / at March 31, 2026 Using / Significant Unobservable Inputs(Level 3)
First lien loans$1,890,406$1,890,406
Second lien loans24,93124,931
Subordinated debt1,1571,157
Preferred equity74,63874,638
Common equity & warrants102,276102,276
Earnout4,0384,038
Total Investments$2,097,446$2,097,446

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's total investment securities?
Capital Southwest (CSWC) reported total investment securities of $2.1B in Q1 2026.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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