Skip to content
Screener

Capital Southwest CSWC Investment Interest Rate

Investment Interest Rate at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
8.4%-1.6pp
Prospect Capital logo
Prospect CapitalPSEC
12.5%-0.6pp
Golub Capital logo
Golub CapitalGBDC
8.4%-2.4pp
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
9.4%-0.6pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
6.5%0.0pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
9.2%

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$1.6B+26.9%
Enterprise value$2.71B+18.0%
P/E14.2×-0.9×

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 us-gaap:InvestmentInterestRate.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026. Open the filing →

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035

FAQ

What is Capital Southwest's investment interest rate?
Capital Southwest (CSWC) reported investment interest rate of 15.7% in Q1 2026.
How has Capital Southwest's investment interest rate changed year-over-year?
Capital Southwest's investment interest rate increased by 42.6% year-over-year, from 11% to 15.7%.
What is the long-term trend for Capital Southwest's investment interest rate?
Over 4 years (2022 to 2026), Capital Southwest's investment interest rate has grown at a 14.3% compound annual growth rate (CAGR), from 9.2% to 15.7%.
What does investment interest rate mean?
Represents the weighted average or specific interest rate earned on the company's debt investment portfolio. This metric is a primary driver of current income and reflects the yield profile of the company's credit assets. It allows investors to assess the income-generating capacity of the portfolio relative to market interest rate environments.

Ask your AI about Capital Southwest's investment interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude