Capital Southwest (CSWC) Notes Payables (2023 - 2025)

Capital Southwest (CSWC) recorded quarterly Notes Payables of $343.6 million in Q4 2025, up 130.27% quarter-over-quarter from $149.2 million in Q3 2025, and up 390.39% on a YoY basis from $70.1 million in Q4 2024.

Capital Southwest (CSWC) Notes Payables (2023 - 2025) Analysis & Trends

Capital Southwest's Notes Payables history runs 3 years deep, the most recent figure standing at $343.6 million for Q4 2025.

  • In Q4 2025, Notes Payables rose 390.39% year-over-year to $343.6 million; the TTM figure through Dec 2025 stood at $343.6 million (up 390.39% YoY), while the FY2025 annual figure was $223.1 million, up 60.06% from the prior year.
  • Notes Payables was $343.6 million for Q4 2025 at Capital Southwest, up from $149.2 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $343.6 million in Q4 2025 to a low of $69.8 million in Q2 2024.
  • Historically, Notes Payables has averaged $154.8 million across 3 years, with a median of $143.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables tumbled 52.65% in 2024, then soared 390.39% in 2025.
  • A 3-year view of Notes Payables shows it stood at $147.9 million in 2023, then tumbled by 52.61% to $70.1 million in 2024, then soared by 390.39% to $343.6 million in 2025.
  • The last three Notes Payables figures came in at $343.6 million (Q4 2025), $149.2 million (Q3 2025), and $149.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Capital Southwest 1.30 Bn 1.27 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 343.64 Mn
Sep 30, 2025 149.23 Mn
Jun 30, 2025 149.04 Mn
Mar 31, 2025 223.11 Mn
Dec 31, 2024 70.08 Mn
Sep 30, 2024 139.56 Mn
Jun 30, 2024 69.82 Mn
Mar 31, 2024 139.39 Mn
Dec 31, 2023 147.88 Mn
Sep 30, 2023 139.22 Mn
Jun 30, 2023 147.45 Mn
Mar 31, 2023 139.05 Mn