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Capital Southwest CSWC Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.6M-99.4%

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Capital Southwest (CSWC) reported proceeds from notes payable of $86.05M in Q1 2026.
What does proceeds from notes payable 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.