Capital Southwest Corporation
CSWC
$22.90
$0.401.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 17.56M | 16.27M | 22.68M | 14.04M |
| Total Depreciation and Amortization | 1.68M | 1.67M | 1.60M | 1.32M | 1.28M |
| Total Amortization of Deferred Charges | 940.00K | 614.00K | 86.00K | 707.00K | 1.05M |
| Total Other Non-Cash Items | -350.00K | -80.47M | -187.74M | -40.48M | 17.29M |
| Change in Net Operating Assets | 1.22M | 1.90M | 3.96M | -8.06M | -2.53M |
| Cash from Operations | 30.49M | -58.73M | -165.82M | -23.83M | 31.13M |
| Capital Expenditure | -141.00K | -396.00K | -748.00K | -497.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.00K | -396.00K | -748.00K | -497.00K | -25.00K |
| Total Debt Issued | 49.00M | 94.00M | 374.56M | 70.00M | 74.00M |
| Total Debt Repaid | -80.00M | -59.00M | -240.00M | -21.00M | -110.00M |
| Issuance of Common Stock | 41.20M | 67.54M | 52.92M | 20.24M | 37.79M |
| Repurchase of Common Stock | -1.12M | -846.00K | 0.00 | 0.00 | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.03M | -33.71M | -36.78M | -28.08M | -29.51M |
| Other Financing Activities | -3.73M | -7.00K | 4.65M | -2.90M | -496.00K |
| Cash from Financing | -26.68M | 67.98M | 155.35M | 38.27M | -30.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 8.86M | -11.22M | 13.94M | 1.03M |