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Capital Southwest CSWC Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty TrustHR

$0-100%

OmerosOMER

$17.08M—

Blue Bird CorporationBLBD

$1.25M0.0%

Harley-DavidsonHOG

$810.95M—

Cousins PropertiesCUZ

$150M—

CotyCOTY

$490.6M+14.9%

Other financials

Income statement

Net income$27.5M+56.5%

EPS (diluted)$0.44+25.7%

Balance sheet

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

Operating cash flow-$59.1M-0.7%

CapEx$49.0K-87.6%

Free cash flow-$59.2M-0.1%

Valuation

Market cap$1.43B+22.4%

Enterprise value$2.53B+21.7%

P/E12.6×-3.9×

Returns & leverage

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:RepaymentsOfMediumTermNotes.

The official record: Capital Southwest’s 10-K, filed May 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's repayments of medium-term note?: Capital Southwest (CSWC) reported repayments of medium-term note of $35M in Q1 2025.