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Capital Southwest CSWC Proceeds From Disposition Of Investment, Debt Securities, Operating Activity

Proceeds From Disposition Of Investment, Debt Securities, Operating Activity at other companies

MSD
Morgan StanleyMSDL
$235.72M+16.7%
Main Street Capital logo
Main Street CapitalMAIN
$166.03M+14.7%
Wingstop logo
WingstopWING
$0-100%
Transcat logo
TranscatTRNS
$0-100%
Hercules Capital logo
Hercules CapitalHTGC
$7.5M
SiriusPoint logo
SiriusPointSPNT
$11M-90.9%

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 cswc:ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity.

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 proceeds from disposition of investment, debt securities, operating activity?
Capital Southwest (CSWC) reported proceeds from disposition of investment, debt securities, operating activity of $66.45M in Q1 2026.
How has Capital Southwest's proceeds from disposition of investment, debt securities, operating activity changed year-over-year?
Capital Southwest's proceeds from disposition of investment, debt securities, operating activity increased by 32.9% year-over-year, from $50.02M to $66.45M.
What is the long-term trend for Capital Southwest's proceeds from disposition of investment, debt securities, operating activity?
Over 3 years (2023 to 2026), Capital Southwest's proceeds from disposition of investment, debt securities, operating activity has grown at a 34.7% compound annual growth rate (CAGR), from $139.05M to $340.05M.
What does proceeds from disposition of investment, debt securities, operating activity mean?
Reflects the cash inflows received from the sale, redemption, or repayment of debt-based investment securities. This metric indicates the liquidity generated from the debt portfolio and the successful exit or amortization of credit-related assets. It provides insight into the recycling of capital for future investment opportunities.