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Capital Southwest CSWC Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
212%+210pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.7%+21.5pp
Prospect Capital logo
Prospect CapitalPSEC
0.4%-1.8pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp

Segments

By geography

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Northeast57%+7.3%
Southwest44.1%+20.2%
Southeast41.8%+17.4%
West35.5%-19.3%
Midwest26%-5.1%
International3.1%-40.4%

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+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

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:InvestmentOwnedPercentOfNetAssets.

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 owned percent of net assets?
Capital Southwest (CSWC) reported investment owned percent of net assets of 207.5% in Q1 2026.
How has Capital Southwest's investment owned percent of net assets changed year-over-year?
Capital Southwest's investment owned percent of net assets increased by 2.7% year-over-year, from 202% to 207.5%.
What is the long-term trend for Capital Southwest's investment owned percent of net assets?
Over 4 years (2022 to 2026), Capital Southwest's investment owned percent of net assets has grown at a -1.7% compound annual growth rate (CAGR), from 222.5% to 207.5%.
What does investment owned percent of net assets mean?
The value of a specific investment expressed as a percentage of the firm's total net assets. This metric is used to measure portfolio concentration and diversification, highlighting the impact of a single investment's performance on the overall fund value. High percentages indicate significant exposure to a single asset or sector.