CSWC (Capital Southwest) Payments of Debt: $-807.9 Mil (TTM As of Mar. 2026)


CSWC Capital Southwest Corp CSWC
57 GF Score
Price $23.14
GF Value $25.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital Southwest Payments of Debt?

Capital Southwest CSWC -0.60% 57 Payments of Debt is $-807.9 Mil as of Mar. 2026. GuruFocus rates CSWC with a GF Score™ of 57/100 and a GF Value™ of $25.55 (Fairly Valued). The stock has 6 warning signs investors should review.

Capital Southwest's Payments of Debt for the three months ended in Mar. 2026 was $-34.0 Mil.

Capital Southwest's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-807.9 Mil.

Capital Southwest Payments of Debt Related Terms

Capital Southwest Payments of Debt Historical Data

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The historical data trend for Capital Southwest's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Southwest Payments of Debt Chart

Capital Southwest Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -355.00 -155.00 -275.00 -430.00 -807.88

Capital Southwest Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.00 -80.00 -385.00 -308.88 -34.00
CSWC
57GF Score
Capital Southwest Corp CSWC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Southwest Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-807.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-807.9 Mil mean?
Capital Southwest (CSWC) has a Payments of Debt of $-807.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital Southwest and its competitors.
Is Capital Southwest's Payments of Debt too high?
Capital Southwest's current Payments of Debt is $-807.9 Mil. Overall, Capital Southwest has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Southwest's Payments of Debt compare to BTT and HYT?
Capital Southwest's Payments of Debt of $-807.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital Southwest and its competitors. Capital Southwest's current Payments of Debt is $-807.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Southwest stock overvalued right now?
Based on GuruFocus' analysis, Capital Southwest (CSWC) is currently considered Fairly Valued. The stock's GF Value™ is $25.55, compared to a current price of $23.14 — trading 9.4% below its estimated fair value. The current Payments of Debt is $-807.9 Mil. Capital Southwest's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capital Southwest (CSWC), the current Payments of Debt is $-807.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Southwest (CSWC) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Southwest stock appears to be undervalued. The current stock price of $23.14 is trading 9.4% below its estimated GF Value™ of $25.55. GuruFocus considers Capital Southwest to be Fairly Valued.

Key valuation signals for CSWC:

  • Payments of Debt: $-807.9 Mil
  • GF Value™: $25.55 vs. price of $23.14 (9.4% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the CSWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Southwest Business Description

Other Exchanges SFW:Germany
Address 8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source of revenue comprises interest income and dividend income from investments made as well as management fees.
57GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.14
Price
$25.55
GF Value