Skip to content

Capital Southwest CSWC Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

Ares Capital logo
Ares CapitalARCC
$988M+12.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$181.8M-7.9%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$108.73M-28.5%
Prospect Capital logo
Prospect CapitalPSEC
$0
Golub Capital logo
Golub CapitalGBDC
$0-100%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$65.27M+17.7%

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+24.4%
Enterprise value$2.53B+22.8%
P/E12.6×-3.6×

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 us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

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 carry forward of excess distributable earnings.

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 carry forward of excess distributable earnings?
Capital Southwest (CSWC) reported carry forward of excess distributable earnings of $64.53M in Q1 2026.
How has Capital Southwest's carry forward of excess distributable earnings changed year-over-year?
Capital Southwest's carry forward of excess distributable earnings increased by 55.1% year-over-year, from $41.59M to $64.53M.
What is the long-term trend for Capital Southwest's carry forward of excess distributable earnings?
Over 5 years (2021 to 2026), Capital Southwest's carry forward of excess distributable earnings has grown at a 25.1% compound annual growth rate (CAGR), from $21.08M to $64.53M.
What does carry forward of excess distributable earnings mean?
This reflects the cumulative amount of net income or realized gains that have been earned but not yet distributed to shareholders as dividends. It represents the company's capacity to sustain future dividend payments even during periods of lower earnings. Tracking this balance is vital for understanding the company's dividend policy and tax distribution obligations.