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Capital Southwest CSWC Dividend And Interest Receivable

Dividend And Interest Receivable at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$98M-45.6%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$22.89M+0.5%
Barings BDC logo
Barings BDCBBDC

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+17.9%
Enterprise value$2.53B+19.2%
P/E12.6×-4.5×

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:DividendAndInterestReceivable.

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 dividend and interest receivable?
Capital Southwest (CSWC) reported dividend and interest receivable of $31.68M in Q1 2026.
How has Capital Southwest's dividend and interest receivable changed year-over-year?
Capital Southwest's dividend and interest receivable increased by 4.5% year-over-year, from $30.3M to $31.68M.
What is the long-term trend for Capital Southwest's dividend and interest receivable?
Over 3 years (2023 to 2026), Capital Southwest's dividend and interest receivable has grown at a 19.8% compound annual growth rate (CAGR), from $18.43M to $31.68M.
What does dividend and interest receivable mean?
Reflects the amount of interest and dividend income earned by the investment portfolio that has been accrued but not yet received in cash. This metric highlights the quality of income generation and the timing of cash inflows from debt and equity holdings. Monitoring this balance helps assess the collectability of investment income and potential liquidity impacts.