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Capital Southwest CSWC Accumulated amortization, debt issuance costs

Accumulated amortization, debt issuance costs at other companies

Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$1.12M+121%
Capital Southwest logo
Capital SouthwestCSWC
$13.17M+27.2%
Nuvation Bio logo
Nuvation BioNUVB
$3.04M
Terex logo
TerexTEX
$12M+140%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$1.75M-81.1%
Genpact logo
GenpactG
$770K+40.0%

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 us-gaap:AccumulatedAmortizationDeferredFinanceCosts.

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 accumulated amortization, debt issuance costs?
Capital Southwest (CSWC) reported accumulated amortization, debt issuance costs of $13.17M in Q1 2026.
How has Capital Southwest's accumulated amortization, debt issuance costs changed year-over-year?
Capital Southwest's accumulated amortization, debt issuance costs increased by 27.2% year-over-year, from $10.36M to $13.17M.
What is the long-term trend for Capital Southwest's accumulated amortization, debt issuance costs?
Over 4 years (2022 to 2026), Capital Southwest's accumulated amortization, debt issuance costs has grown at a 30.3% compound annual growth rate (CAGR), from $4.57M to $13.17M.
What does accumulated amortization, debt issuance costs mean?
Represents the cumulative amount of debt issuance costs that have been expensed over the life of the associated debt instruments. This metric tracks the systematic recognition of financing expenses, impacting the net carrying value of debt on the balance sheet. It is a key component in understanding the true cost of capital and the amortization schedule of financing activities.