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Capital Southwest CSWC Increase (decrease) in notes payable, net
Increase (decrease) in notes payable, net at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 item | Years Ended / March 31, 2026 | Years Ended / March 31, 2025 | Years Ended / March 31, 2024 |
|---|---|---|---|
| Repayments of Credit Facilities | (586,000) | (290,000) | (275,000) |
| Debt issuance costs paid | (2,271) | (1,560) | (10,183) |
| Proceeds from issuance of SBA Debentures | 46,831 | 21,464 | 32,196 |
| Proceeds from issuance of September 2030 Notes | 344,208 | — | — |
| Proceeds from issuance of 2029 Convertible Notes | — | 223,100 | — |
| Proceeds from issuance of August 2028 Notes | — | — | 69,719 |
| Redemption of January 2026 Notes | — | (140,000) | — |
| Redemption of October 2026 Notes | (150,000) | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Capital Southwest's increase (decrease) in notes payable, net?
- Capital Southwest (CSWC) reported increase (decrease) in notes payable, net of $86.05M in Q1 2026.
- What does increase (decrease) in notes payable, net mean?
- This metric tracks the cash proceeds received from the issuance of debt securities or notes payable to investors. It represents a core financing activity used to raise long-term capital for portfolio expansion or refinancing existing obligations. Analyzing this helps investors understand the company's capital structure strategy and its cost of debt financing.
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