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Capital Southwest CSWC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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
| Line item | Years Ended / March 31, 2026 | Years Ended / March 31, 2025 | Years Ended / March 31, 2024 |
|---|---|---|---|
| Realized loss on extinguishment of debt | 2,154 | 387 | 361 |
| Realized loss on disposal of fixed assets | 2 | 20 | — |
| Net unrealized depreciation (appreciation) on investments before income tax | 27,978 | (6,082) | (13,623) |
| Accretion of discounts on investments | (9,557) | (6,653) | (5,163) |
| Payment-in-kind interest | (14,066) | (12,930) | (11,234) |
| Share-based compensation expense | 4,977 | 6,963 | 4,518 |
| Deferred income taxes | (4,273) | 4,782 | (119) |
| Changes in other assets and liabilities: |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Capital Southwest's accretion (amortization) of discounts and premiums, investments?
- Capital Southwest (CSWC) reported accretion (amortization) of discounts and premiums, investments of $2.22M in Q1 2026.
- How has Capital Southwest's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Capital Southwest's accretion (amortization) of discounts and premiums, investments increased by 15.7% year-over-year, from $1.92M to $2.22M.
- What is the long-term trend for Capital Southwest's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2023 to 2026), Capital Southwest's accretion (amortization) of discounts and premiums, investments has grown at a 35.5% compound annual growth rate (CAGR), from $3.84M to $9.56M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on debt investments. This metric aligns the investment's yield with the effective interest method over the life of the asset. It is crucial for understanding the difference between reported interest income and actual cash receipts.
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