Skip to content

Capital Southwest CSWC Financing Cash Flow

Financing Cash Flow at other companies

Hercules Capital logo
Hercules CapitalHTGC
$216.12M+35.0%
Ares Capital logo
Ares CapitalARCC
-$453M-350%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$11.68M+89.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$32.87M+125%

Other financials

Income statement

See full
Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

See full
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

See full
Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

See full
Market cap$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Southwest's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Southwest's financing cash flow?
Capital Southwest (CSWC) reported financing cash flow of $44.42M in Q1 2026.
How has Capital Southwest's financing cash flow changed year-over-year?
Capital Southwest's financing cash flow decreased by 34.7% year-over-year, from $67.98M to $44.42M.
What is the long-term trend for Capital Southwest's financing cash flow?
Over 3 years (2023 to 2026), Capital Southwest's financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $237.54M to $178.36M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.