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Capital Southwest CSWC Investments - Cost Basis

Investments - Cost Basis at other companies

Hercules Capital logo
Hercules CapitalHTGC
$4.77B+19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.4B-11.8%
Prospect Capital logo
Prospect CapitalPSEC
$6.19B-11.0%
Golub Capital logo
Golub CapitalGBDC
$8.48B-2.3%
MSD
Morgan StanleyMSDL
$3.77B-1.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.3B+10.4%

Segments

By geography

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Northeast$579.9M+22.2%
Southeast$460.15M+35.8%
Southwest$433.47M+36.6%
West$351.25M-2.4%
Midwest$264.8M+7.6%
International$29.92M-29.2%

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:InvestmentOwnedAtCost.

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 investments - cost basis?
Capital Southwest (CSWC) reported investments - cost basis of $2.12B in Q1 2026.
How has Capital Southwest's investments - cost basis changed year-over-year?
Capital Southwest's investments - cost basis increased by 19.1% year-over-year, from $1.78B to $2.12B.
What is the long-term trend for Capital Southwest's investments - cost basis?
Over 4 years (2022 to 2026), Capital Southwest's investments - cost basis has grown at a 22.6% compound annual growth rate (CAGR), from $938.3M to $2.12B.
What does investments - cost basis mean?
Represents the original purchase price or historical cost of the investment portfolio, adjusted for subsequent capital contributions or returns of capital. This metric provides a baseline for evaluating the performance of investments relative to their initial acquisition cost. It is essential for calculating realized and unrealized gains or losses over the life of the investments.