Skip to content

Capital Southwest CSWC Retained Earnings

Retained Earnings at other companies

Hercules Capital logo
Hercules CapitalHTGC
$56.92M-1.6%
Ares Capital logo
Ares CapitalARCC
$705M-7.8%
Main Street Capital logo
Main Street CapitalMAIN
$485.43M+14.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$328.04M-639%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$509.73M-27.9%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$11.11M-86.9%

Other financials

Income statement

See full
Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

See full
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

See full
Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

See full
Market cap$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Southwest's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Southwest's retained earnings?
Capital Southwest (CSWC) reported retained earnings of -$79.01M in Q1 2026.
How has Capital Southwest's retained earnings changed year-over-year?
Capital Southwest's retained earnings increased by 10.9% year-over-year, from -$88.72M to -$79.01M.
What is the long-term trend for Capital Southwest's retained earnings?
Over 4 years (2022 to 2026), Capital Southwest's retained earnings has grown at a 66.6% compound annual growth rate (CAGR), from -$10.26M to -$79.01M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.