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Capital Southwest CSWC Contribution percentage in non-qualified assets

Contribution percentage in non-qualified assets at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
15.6%+1.9pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
8.3%-0.2pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
15.4%+3.4pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$49.9M
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
25.9%+0.9pp
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
27.7%+0.1pp

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 cswc:InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets.

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 contribution percentage in non-qualified assets?
Capital Southwest (CSWC) reported contribution percentage in non-qualified assets of 8.1% in Q1 2026.
How has Capital Southwest's contribution percentage in non-qualified assets changed year-over-year?
Capital Southwest's contribution percentage in non-qualified assets decreased by 19.0% year-over-year, from 10% to 8.1%.
What is the long-term trend for Capital Southwest's contribution percentage in non-qualified assets?
Over 4 years (2022 to 2026), Capital Southwest's contribution percentage in non-qualified assets has grown at a -10.8% compound annual growth rate (CAGR), from 12.8% to 8.1%.
What does contribution percentage in non-qualified assets mean?
The portion of the investment portfolio comprised of assets that do not meet the regulatory definition of 'qualifying assets' under the Investment Company Act of 1940. Monitoring this is essential for BDCs to maintain compliance with regulatory requirements regarding the composition of their investment portfolio. It reflects the firm's flexibility in allocating capital outside of traditional middle-market debt.