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

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

First American Financial logo
First American FinancialFAF
$1.4M-90.7%
Main Street Capital logo
Main Street CapitalMAIN
$41.75M+111%
Churchill Downs logo
Churchill DownsCHDN
$0
Employers Holdings logo
Employers HoldingsEIG
$9.3M-77.5%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$0-100%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$38.3M+86.8%

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:ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity.

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, equity securities, operating activity?
Capital Southwest (CSWC) reported proceeds from disposition of investment, equity securities, operating activity of $7.79M in Q1 2026.
How has Capital Southwest's proceeds from disposition of investment, equity securities, operating activity changed year-over-year?
Capital Southwest's proceeds from disposition of investment, equity securities, operating activity decreased by 56.7% year-over-year, from $17.99M to $7.79M.
What is the long-term trend for Capital Southwest's proceeds from disposition of investment, equity securities, operating activity?
Over 2 years (2023 to 2026), Capital Southwest's proceeds from disposition of investment, equity securities, operating activity has grown at a 284.1% compound annual growth rate (CAGR), from $2.66M to $39.31M.
What does proceeds from disposition of investment, equity securities, operating activity mean?
Represents cash inflows resulting from the sale or exit of equity-related investments held within the portfolio. This metric highlights the firm's ability to realize capital appreciation from its equity positions. It serves as a key indicator of successful portfolio company exits and overall investment performance.