Skip to content
OpenCapital
Get started

Capital Southwest CSWC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

Hercules Capital logo
Hercules CapitalHTGC
$529.32M+27.5%
Ares Capital logo
Ares CapitalARCC
$3.28B+8.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$541.23M-43.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$96.06M-14.5%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$162.77M-11.4%
Prospect Capital logo
Prospect CapitalPSEC
$94.66M-45.5%

Other financials

Income statement

See full
Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

See full
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

See full
Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

See full
Market cap$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

Returns & leverage

See full
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:PaymentsForPurchaseOfInvestmentOperatingActivity.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Southwest's payment for purchase, investment, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Southwest's payment for purchase, investment, operating activity?
Capital Southwest (CSWC) reported payment for purchase, investment, operating activity of $158.56M in Q1 2026.
How has Capital Southwest's payment for purchase, investment, operating activity changed year-over-year?
Capital Southwest's payment for purchase, investment, operating activity increased by 3.2% year-over-year, from $153.57M to $158.56M.
What is the long-term trend for Capital Southwest's payment for purchase, investment, operating activity?
Over 4 years (2022 to 2026), Capital Southwest's payment for purchase, investment, operating activity has grown at a 8.2% compound annual growth rate (CAGR), from $499.22M to $683.24M.
What does payment for purchase, investment, operating activity mean?
Represents the total cash outflows used to acquire debt or equity securities as part of the company's core investment strategy. This metric reflects the deployment of capital into new or existing portfolio companies to generate future income and appreciation. It is a primary indicator of the firm's investment activity and capital allocation pace.