What is Capital Southwest's loss on debt extinguishment?

Capital Southwest (CSWC) reported loss on debt extinguishment of $0 in Q1 2026.

What is the long-term trend for Capital Southwest's loss on debt extinguishment?

Over 4 years (2022 to 2026), Capital Southwest's loss on debt extinguishment has grown at a -40.4% compound annual growth rate (CAGR), from -$17.1M to -$2.16M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Capital Southwest CSWC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Prospect CapitalPSEC

-$86K-113%

Golub CapitalGBDC

$0—

Ladder CapitalLADR

$0-100%

LFT

Lument Finance TrustLFT

——

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Capital Southwest (CSWC) reported loss on debt extinguishment of $0 in Q1 2026.
What is the long-term trend for Capital Southwest's loss on debt extinguishment?: Over 4 years (2022 to 2026), Capital Southwest's loss on debt extinguishment has grown at a -40.4% compound annual growth rate (CAGR), from -$17.1M to -$2.16M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.