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Capital Southwest CSWC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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
| March 31, 2026 | Outstanding Balance | Unamortized Debt Issuance Costs and Debt Discount/Premium (1) | Recorded Value | Estimated Fair Value (2) |
|---|---|---|---|---|
| SPV Credit Facility | 100,000 | — | 100,000 | 100,000 |
| 2029 Convertible Notes | 230,000 | (5,413) | 224,587 | 218,150 |
| September 2030 Notes | 350,000 | (6,029) | 343,971 | 344,385 |
| $1,148,000 | $(16,775) | $1,131,225 | $1,121,773 | |
| March 31, 2025 | ||||
| SBA Debentures | $175,000 | $(4,082) | $170,918 | $166,460 |
| Corporate Credit Facility | 235,000 | — | 235,000 | 235,000 |
| SPV Credit Facility | 108,000 | — | 108,000 | 108,000 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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