What is Capital Southwest's total carrying value of debt?

Capital Southwest (CSWC) reported total carrying value of debt of $1.15B in Q1 2026.

How has Capital Southwest's total carrying value of debt changed year-over-year?

Capital Southwest's total carrying value of debt increased by 18.4% year-over-year, from $969.88M to $1.15B.

What is the long-term trend for Capital Southwest's total carrying value of debt?

Over 4 years (2022 to 2026), Capital Southwest's total carrying value of debt has grown at a 21.0% compound annual growth rate (CAGR), from $535M to $1.15B.

Capital Southwest CSWC Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

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Bain Capital Specialty FinanceBCSF

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Golub CapitalGBDC

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MidCap Financial Investment CorporationMFIC

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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+24.4%

Enterprise value$2.53B+22.8%

P/E12.6×-3.6×

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Capital Southwest (CSWC) reported total carrying value of debt of $1.15B in Q1 2026.
How has Capital Southwest's total carrying value of debt changed year-over-year?: Capital Southwest's total carrying value of debt increased by 18.4% year-over-year, from $969.88M to $1.15B.
What is the long-term trend for Capital Southwest's total carrying value of debt?: Over 4 years (2022 to 2026), Capital Southwest's total carrying value of debt has grown at a 21.0% compound annual growth rate (CAGR), from $535M to $1.15B.