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Capital Southwest CSWC Other Non-Current Assets

Other Non-Current Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
$4.78M+57.6%
Ares Capital logo
Ares CapitalARCC
$189M+9.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$32.02M+1,792%
Golub Capital logo
Golub CapitalGBDC
$1.09M-77.8%
Ready Capital logo
Ready CapitalRC
$27.1M+165%

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$1.6B+26.9%
Enterprise value$2.71B+18.0%
P/E14.2×-0.9×

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:OtherAssets.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035
Line itemMarch 31, 2026March 31, 2025
Other2,1902,018
Income tax receivable71794
Debt issuance costs (net of accumulated amortization of $13,172 and $10,357, respectively)6,8709,266
Other assets8,5609,063
Total assets$2,177,518$1,882,840
Liabilities
SBA Debentures (net of $5,333 and $4,082, respectively, of unamortized debt issuance costs)$217,667$170,918
October 2026 Notes (net of $— and $1,154, respectively, of unamortized debt issuance costs)148,846

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's other non-current assets?
Capital Southwest (CSWC) reported other non-current assets of $8.56M in Q1 2026.
How has Capital Southwest's other non-current assets changed year-over-year?
Capital Southwest's other non-current assets decreased by 5.6% year-over-year, from $9.06M to $8.56M.
What is the long-term trend for Capital Southwest's other non-current assets?
Over 4 years (2022 to 2026), Capital Southwest's other non-current assets has grown at a 9.2% compound annual growth rate (CAGR), from $6.03M to $8.56M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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