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Capital Southwest CSWC Investment Interest Rate

Investment Interest Rate at other companies

Prospect Capital logo
Prospect CapitalPSEC
12.5%-0.6pp
Golub Capital logo
Golub CapitalGBDC
8.4%-2.4pp
MSD
Morgan StanleyMSDL
8.4%-1.0pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
9.8%-0.7pp

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:InvestmentInterestRate.

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 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.