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Capital Southwest CSWC Payment-In-Kind Interest Accrued

Payment-In-Kind Interest Accrued at other companies

Main Street Capital logo
Main Street CapitalMAIN
$3.85M-3.5%
Ready Capital logo
Ready CapitalRC
$708K+194%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$181K+11.0%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$3.71M+180%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$5.11M+43.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.46M-23.7%

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 cswc:PaymentInKindInterestAccrued.

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-in-kind interest accrued?
Capital Southwest (CSWC) reported payment-in-kind interest accrued of $3.93M in Q1 2026.
How has Capital Southwest's payment-in-kind interest accrued changed year-over-year?
Capital Southwest's payment-in-kind interest accrued decreased by 4.8% year-over-year, from $4.13M to $3.93M.
What is the long-term trend for Capital Southwest's payment-in-kind interest accrued?
Over 3 years (2023 to 2026), Capital Southwest's payment-in-kind interest accrued has grown at a 33.1% compound annual growth rate (CAGR), from $5.97M to $14.07M.
What does payment-in-kind interest accrued mean?
Measures the interest income earned on investments that is added to the principal balance rather than paid in cash during the period. This metric highlights the portion of earnings that remains tied up in the portfolio as non-cash assets. High levels of accrued PIK interest may indicate deferred cash realization and potential liquidity risks.