What is Capital Southwest's payment-in-kind interest?

Capital Southwest (CSWC) reported payment-in-kind interest of $510K in Q2 2025.

What does payment-in-kind interest mean?

Measures the cash portion of interest income received from investments where interest is paid in cash rather than added to the principal balance. This metric is vital for assessing the actual cash-generating capability of the investment portfolio. It helps investors evaluate the quality of earnings by distinguishing cash interest from non-cash accruals.

Capital Southwest CSWC Payment-in-kind interest

Payment-in-kind interest at other companies

Ares CapitalARCC

$54M+42.1%

MidCap Financial Investment CorporationMFIC

$3.37M-4.2%

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+22.4%

Enterprise value$2.53B+21.7%

P/E12.6×-3.9×

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:PaidInKindInterest.

The official record: Capital Southwest’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's payment-in-kind interest?: Capital Southwest (CSWC) reported payment-in-kind interest of $510K in Q2 2025.
What does payment-in-kind interest mean?: Measures the cash portion of interest income received from investments where interest is paid in cash rather than added to the principal balance. This metric is vital for assessing the actual cash-generating capability of the investment portfolio. It helps investors evaluate the quality of earnings by distinguishing cash interest from non-cash accruals.