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Capital Southwest CSWC Long-Term Debt

Long-Term Debt at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.54B+28.5%
Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.45B-16.8%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%

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+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:LongTermDebt.

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 long-term debt?
Capital Southwest (CSWC) reported long-term debt of $1.13B in Q1 2026.
How has Capital Southwest's long-term debt changed year-over-year?
Capital Southwest's long-term debt increased by 18.3% year-over-year, from $956.07M to $1.13B.
What is the long-term trend for Capital Southwest's long-term debt?
Over 4 years (2022 to 2026), Capital Southwest's long-term debt has grown at a 21.0% compound annual growth rate (CAGR), from $528.59M to $1.13B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.