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Capital Southwest CSWC Payment of accreted original issue discounts

Payment of accreted original issue discounts at other companies

Upwork Inc. logo
Upwork Inc.UPWK
$1.85M-4.8%
International Bancshares logo
International BancsharesIBOC
$1.67M+39.6%
Arlo Technologies logo
Arlo TechnologiesARLO
$57K-91.3%
Doximity logo
DoximityDOCS
$1.13M-61.3%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
-$26K+85.9%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$535K-76.5%

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+24.4%
Enterprise value$2.53B+22.8%
P/E12.6×-3.6×

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 cswc:AccretionOfOriginalIssueDiscounts.

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 payment of accreted original issue discounts?
Capital Southwest (CSWC) reported payment of accreted original issue discounts of $582K in Q1 2026.
How has Capital Southwest's payment of accreted original issue discounts changed year-over-year?
Capital Southwest's payment of accreted original issue discounts decreased by 5.2% year-over-year, from $614K to $582K.
What is the long-term trend for Capital Southwest's payment of accreted original issue discounts?
Over 3 years (2023 to 2026), Capital Southwest's payment of accreted original issue discounts has grown at a 20.1% compound annual growth rate (CAGR), from $1.57M to $2.72M.
What does payment of accreted original issue discounts mean?
Represents cash payments associated with the accretion of original issue discounts on debt instruments held in the portfolio. This reflects the adjustment of the investment's carrying value to its par value over time. It is a critical component in reconciling the difference between the purchase price and the ultimate redemption value of debt assets.