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Capital Southwest CSWC Other temporary difference

Other temporary difference at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$20.1M-8.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$662K+8.9%

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:InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther.

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 other temporary difference?
Capital Southwest (CSWC) reported other temporary difference of -$2.1M in Q1 2026.
What is the long-term trend for Capital Southwest's other temporary difference?
Over 3 years (2023 to 2026), Capital Southwest's other temporary difference has grown at a -46.4% compound annual growth rate (CAGR), from -$13.64M to -$2.1M.
What does other temporary difference mean?
This represents the cumulative impact of temporary accounting differences between the financial reporting basis and the tax basis of assets and liabilities. It captures timing discrepancies in the recognition of income or expenses that will reverse in future periods. Monitoring this is essential for understanding the company's deferred tax position and its impact on future cash flows.