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Capital Southwest CSWC Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

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$49.6M+171%
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-$113.1M-46.9%
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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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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 investment, tax basis, unrealized gain (loss)?
Capital Southwest (CSWC) reported investment, tax basis, unrealized gain (loss) of -$24.8M in Q1 2026.
How has Capital Southwest's investment, tax basis, unrealized gain (loss) changed year-over-year?
Capital Southwest's investment, tax basis, unrealized gain (loss) decreased by 169.6% year-over-year, from -$9.2M to -$24.8M.
What is the long-term trend for Capital Southwest's investment, tax basis, unrealized gain (loss)?
Over 4 years (2022 to 2026), Capital Southwest's investment, tax basis, unrealized gain (loss) has grown at a 42.0% compound annual growth rate (CAGR), from $6.1M to -$24.8M.
What does investment, tax basis, unrealized gain (loss) mean?
The net difference between the fair market value and the tax cost basis of the investment portfolio, representing the total unrealized gain or loss. This figure provides a snapshot of the portfolio's overall performance relative to its initial cost. It is a vital metric for understanding the net value creation or erosion within the investment strategy.