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Capital Southwest CSWC Percent of total assets

Percent of total assets at other companies

DJT
Trump Media & Technology GroupDJT
62.1%
Apollo Global Management logo
Apollo Global ManagementAPO
100%0.0pp
Globe Life logo
Globe LifeGL
35%+10.0pp
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$180.47M+147%
Hercules Capital logo
Hercules CapitalHTGC
212%+210pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp

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 cswc:InvestmentOwnedPercentOfTotalAssets.

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 percent of total assets?
Capital Southwest (CSWC) reported percent of total assets of 96.3% in Q1 2026.
How has Capital Southwest's percent of total assets changed year-over-year?
Capital Southwest's percent of total assets increased by 1.6% year-over-year, from 94.8% to 96.3%.
What is the long-term trend for Capital Southwest's percent of total assets?
Over 4 years (2022 to 2026), Capital Southwest's percent of total assets has grown at a 0.0% compound annual growth rate (CAGR), from 96.2% to 96.3%.
What does percent of total assets mean?
This metric measures the concentration of a specific investment or asset class relative to the total asset base of the company. It provides insight into portfolio diversification and the level of exposure to individual risks or sectors. A higher percentage indicates a greater reliance on the performance of that specific asset or category.