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Capital Southwest CSWC Interest rate floor

Interest rate floor at other companies

Hercules Capital logo
Hercules CapitalHTGC
9.1%0.0pp
Prospect Capital logo
Prospect CapitalPSEC
4%0.0pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
0%-0.7pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
1%

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$1.45B+24.4%
Enterprise value$2.55B+22.8%
P/E12.8×-3.7×

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:InvestmentInterestRateFloor.

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 interest rate floor?
Capital Southwest (CSWC) reported interest rate floor of 2% in Q1 2026.
How has Capital Southwest's interest rate floor changed year-over-year?
Capital Southwest's interest rate floor decreased by 0.0% year-over-year, from 2% to 2%.
What is the long-term trend for Capital Southwest's interest rate floor?
Over 3 years (2023 to 2026), Capital Southwest's interest rate floor has grown at a 26.0% compound annual growth rate (CAGR), from 1% to 2%.
What does interest rate floor mean?
The minimum interest rate level that applies to a variable-rate loan, regardless of how low the underlying benchmark index falls. This protects the lender's interest income in low-rate environments by ensuring a baseline yield on debt investments. It is a critical component of risk management for BDCs and other credit-focused investment firms.