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Capital Southwest CSWC Business Segments

FY'26FY'25FY'24FY'23
Investments at fair value by Geography
International$140.59M-28.2%$195.87M+0.8%$194.26M
Midwest$1.04B+9.5%$948.05M+28.2%$739.44M
Northeast$2.13B+30.6%$1.63B+18.5%$1.38B
Southeast$1.45B+24.0%$1.17B+25.8%$927.87M
Southwest$1.62B+46.0%$1.11B+17.3%$944.67M
West$1.4B-1.2%$1.41B+24.1%$1.14B
Percentage of Net Assets at Fair Value by Geography
International14.6%-9.3pp23.9%-4.3pp28.2%
Midwest107.3%-8.6pp115.9%+9.7pp106.2%
Northeast219.6%+21.8pp197.8%-0.5pp198.3%
Southeast149.3%+7.3pp142%+7.0pp135%
Southwest167%+32.5pp134.5%-2.4pp136.9%
West144.4%-27.9pp172.3%+8.2pp164.1%
Cost by Geography
International$129.58M-29.1%$182.85M-2.6%$187.67M
Midwest$1.06B+8.1%$976.46M+30.7%$746.97M
Northeast$2.15B+34.4%$1.6B+22.2%$1.31B
Southeast$1.59B+28.3%$1.24B+35.3%$916.9M
Southwest$1.56B+39.3%$1.12B+15.8%$965.94M
West$1.36B-1.3%$1.38B+22.7%$1.13B
Percentage of Total Portfolio at Fair Value by Geography
Southeast22.5%19.5%
Southwest21.7%19.4%

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Questions, answered.

How does Capital Southwest break its business down?
Capital Southwest (CSWC) reports investments at fair value by geography across 6 parts — International, Midwest, Northeast, Southeast and Southwest. Each is extracted from the segment footnotes and tracked over time.
Where does Capital Southwest's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Capital Southwest's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.