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Total debt at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.55B+28.1%
Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%

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 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$1.58B+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

Calculated from Capital Southwest’s reported figures.

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

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035

FAQ

What is Capital Southwest's total debt?
Capital Southwest (CSWC) reported total debt of $1.14B in Q1 2026.
How has Capital Southwest's total debt changed year-over-year?
Capital Southwest's total debt increased by 18.2% year-over-year, from $961.47M to $1.14B.
What is the long-term trend for Capital Southwest's total debt?
Over 4 years (2022 to 2026), Capital Southwest's total debt has grown at a 20.9% compound annual growth rate (CAGR), from $531.29M to $1.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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