Skip to content

Capital Southwest CSWC Distributable Earnings, Tax Basis

Distributable Earnings, Tax Basis at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$31.4M+71.6%
Hercules Capital logo
Hercules CapitalHTGC
-$6.52M-159%
Prospect Capital logo
Prospect CapitalPSEC
$0
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0
Golub Capital logo
Golub CapitalGBDC
$0
Trinity Capital logo
Trinity CapitalTRIN
-$6.43M+4.2%

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 cswc:DistributableEarningsTaxBasis.

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 distributable earnings, tax basis.

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 distributable earnings, tax basis?
Capital Southwest (CSWC) reported distributable earnings, tax basis of -$196.21M in Q1 2026.
How has Capital Southwest's distributable earnings, tax basis changed year-over-year?
Capital Southwest's distributable earnings, tax basis decreased by 12.8% year-over-year, from -$173.87M to -$196.21M.
What is the long-term trend for Capital Southwest's distributable earnings, tax basis?
Over 5 years (2021 to 2026), Capital Southwest's distributable earnings, tax basis has grown at a 157.6% compound annual growth rate (CAGR), from $1.73M to -$196.21M.
What does distributable earnings, tax basis mean?
This metric measures the earnings generated by the investment portfolio that are available for distribution to shareholders, calculated specifically on a tax basis. It provides a clearer view of the company's ability to pay dividends in compliance with tax regulations, distinct from GAAP net income. It is a primary indicator of the sustainability of the company's dividend policy.