What does total net adjusted unfunded loan commitments mean?

This metric represents the total amount of unfunded loan commitments made to portfolio companies that the firm is contractually obligated to provide upon request. It indicates the potential future cash outflows required to support existing investments and portfolio growth. High levels of unfunded commitments require careful liquidity management to ensure the company can meet its obligations when called.

Capital Southwest CSWC Total net adjusted unfunded loan commitments

Total net adjusted unfunded loan commitments at other companies

Hercules CapitalHTGC

$25M-94.5%

Blue Owl CapitalOBDC

$72.73M-4.6%

Goldman Sachs BDCGSBD

$574.87M+20.5%

Prospect CapitalPSEC

$27.66M-35.1%

Golub CapitalGBDC

$680.46M-33.6%

MidCap Financial Investment CorporationMFIC

$375.31M+9,694%

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+24.4%

Enterprise value$2.53B+22.8%

P/E12.6×-3.6×

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:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount.

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 total net adjusted unfunded loan commitments?: Capital Southwest (CSWC) reported total net adjusted unfunded loan commitments of $904K in Q1 2026.
What does total net adjusted unfunded loan commitments mean?: This metric represents the total amount of unfunded loan commitments made to portfolio companies that the firm is contractually obligated to provide upon request. It indicates the potential future cash outflows required to support existing investments and portfolio growth. High levels of unfunded commitments require careful liquidity management to ensure the company can meet its obligations when called.