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Total Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
$4.83B+19.7%
Ares Capital logo
Ares CapitalARCC
$30.68B+8.3%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$16.02B-12.8%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.34B-4.6%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$3.39B-3.0%

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%

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$1.58B+27.2%
Enterprise value$2.68B+18.1%
P/E14×-0.9×

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:Assets.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035
Line itemMarch 31, 2026March 31, 2025
Income tax receivable71794
Debt issuance costs (net of accumulated amortization of $13,172 and $10,357, respectively)6,8709,266
Other assets8,5609,063
Total assets$2,177,518$1,882,840
Liabilities
SBA Debentures (net of $5,333 and $4,082, respectively, of unamortized debt issuance costs)$217,667$170,918
October 2026 Notes (net of $— and $1,154, respectively, of unamortized debt issuance costs)148,846
August 2028 Notes (net of $— and $1,681, respectively, of unamortized debt issuance costs)70,194

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's total assets?
Capital Southwest (CSWC) reported total assets of $2.18B in Q1 2026.
How has Capital Southwest's total assets changed year-over-year?
Capital Southwest's total assets increased by 15.7% year-over-year, from $1.88B to $2.18B.
What is the long-term trend for Capital Southwest's total assets?
Over 4 years (2022 to 2026), Capital Southwest's total assets has grown at a 22.3% compound annual growth rate (CAGR), from $973.96M to $2.18B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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