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Capital Southwest CSWC Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

Hercules Capital logo
Hercules CapitalHTGC
$4.8B+20.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.46B-12.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.44B-6.5%
Prospect Capital logo
Prospect CapitalPSEC
$6.23B-12.4%
Golub Capital logo
Golub CapitalGBDC
$8.73B+4.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF

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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
Capital Southwest (CSWC) reported tax basis of investments cost for income tax purposes of $2.12B in Q1 2026.
How has Capital Southwest's tax basis of investments cost for income tax purposes changed year-over-year?
Capital Southwest's tax basis of investments cost for income tax purposes increased by 19.5% year-over-year, from $1.78B to $2.12B.
What is the long-term trend for Capital Southwest's tax basis of investments cost for income tax purposes?
Over 4 years (2022 to 2026), Capital Southwest's tax basis of investments cost for income tax purposes has grown at a 25.6% compound annual growth rate (CAGR), from $852.4M to $2.12B.
What does tax basis of investments cost for income tax purposes mean?
This represents the aggregate cost basis of the investment portfolio as determined for federal income tax reporting purposes. It is a critical figure for calculating realized gains or losses upon the sale of assets and for determining the tax character of distributions to shareholders. Differences between this tax basis and the carrying value on the balance sheet highlight potential deferred tax implications.