Skip to content
OpenCapital
Get started

Capital Southwest CSWC Investing Cash Flow

Investing Cash Flow at other companies

Hercules Capital logo
Hercules CapitalHTGC
-$19K-138%
LFT
Lument Finance TrustLFT
$15.24M-72.4%
Ladder Capital logo
Ladder CapitalLADR
-$450.87M-20.6%
Marcus & Millichap logo
Marcus & MillichapMMI
$33.8M-40.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing 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 investing cash flow?
Capital Southwest (CSWC) reported investing cash flow of -$49K in Q1 2026.
How has Capital Southwest's investing cash flow changed year-over-year?
Capital Southwest's investing cash flow increased by 87.6% year-over-year, from -$396K to -$49K.
What is the long-term trend for Capital Southwest's investing cash flow?
Over 3 years (2023 to 2026), Capital Southwest's investing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$281K to -$286K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.