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Capital Southwest CSWC Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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5.3%0.0pp
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6.6%-0.3pp
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6%-0.5pp
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11.3%+0.5pp

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+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

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:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate.

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 weighted-average discount rate?
Capital Southwest (CSWC) reported weighted-average discount rate of 5.5% in Q1 2026.
How has Capital Southwest's weighted-average discount rate changed year-over-year?
Capital Southwest's weighted-average discount rate increased by 4.8% year-over-year, from 5.3% to 5.5%.
What is the long-term trend for Capital Southwest's weighted-average discount rate?
Over 5 years (2021 to 2026), Capital Southwest's weighted-average discount rate has grown at a 14.9% compound annual growth rate (CAGR), from 2.8% to 5.5%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.