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Capital Southwest CSWC Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net

Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net at other companies

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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:DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet.

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 deferred tax liabilities, basis differences in portfolio investments net?
Capital Southwest (CSWC) reported deferred tax liabilities, basis differences in portfolio investments net of $2.58M in Q1 2026.
How has Capital Southwest's deferred tax liabilities, basis differences in portfolio investments net changed year-over-year?
Capital Southwest's deferred tax liabilities, basis differences in portfolio investments net decreased by 31.8% year-over-year, from $3.79M to $2.58M.
What is the long-term trend for Capital Southwest's deferred tax liabilities, basis differences in portfolio investments net?
Over 4 years (2022 to 2026), Capital Southwest's deferred tax liabilities, basis differences in portfolio investments net has grown at a 25.8% compound annual growth rate (CAGR), from $1.03M to $2.58M.
What does deferred tax liabilities, basis differences in portfolio investments net mean?
This represents the net liability arising from the difference between the book value and the tax basis of portfolio investments. It reflects the future tax obligations that will be triggered when unrealized gains on investments are eventually realized. This metric helps investors estimate the net-of-tax value of the investment portfolio.