Skip to content

Capital Southwest CSWC Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Prospect Capital logo
Prospect CapitalPSEC
Barings BDC logo
Barings BDCBBDC
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
LFT
Lument Finance TrustLFT

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$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

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:LineOfCredit.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Southwest's amount outstanding under the credit facility.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Southwest's amount outstanding under the credit facility?
Capital Southwest (CSWC) reported amount outstanding under the credit facility of $345M in Q1 2026.
How has Capital Southwest's amount outstanding under the credit facility changed year-over-year?
Capital Southwest's amount outstanding under the credit facility increased by 0.6% year-over-year, from $343M to $345M.
What is the long-term trend for Capital Southwest's amount outstanding under the credit facility?
Over 4 years (2022 to 2026), Capital Southwest's amount outstanding under the credit facility has grown at a 13.9% compound annual growth rate (CAGR), from $205M to $345M.