Capital Southwest Corporation
CSWC
$21.24
-$0.10-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M |
| Total Depreciation and Amortization | 1.67M | 1.60M | 1.32M | 1.28M | 1.18M |
| Total Amortization of Deferred Charges | 614.00K | 86.00K | 707.00K | 1.05M | 430.00K |
| Total Other Non-Cash Items | -80.47M | -187.74M | -40.48M | 17.29M | -117.02M |
| Change in Net Operating Assets | 1.90M | 3.96M | -8.06M | -2.53M | -144.00K |
| Cash from Operations | -58.73M | -165.82M | -23.83M | 31.13M | -102.09M |
| Capital Expenditure | -396.00K | -748.00K | -497.00K | -25.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -396.00K | -748.00K | -497.00K | -25.00K | -10.00K |
| Total Debt Issued | 94.00M | 374.56M | 70.00M | 74.00M | 132.44M |
| Total Debt Repaid | -59.00M | -240.00M | -21.00M | -110.00M | -40.00M |
| Issuance of Common Stock | 67.54M | 52.92M | 20.24M | 37.79M | 48.51M |
| Repurchase of Common Stock | -846.00K | 0.00 | 0.00 | -1.86M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.71M | -36.78M | -28.08M | -26.70M | -28.38M |
| Other Financing Activities | -7.00K | 4.65M | -2.90M | -3.31M | -1.80M |
| Cash from Financing | 67.98M | 155.35M | 38.27M | -30.07M | 110.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | -11.22M | 13.94M | 1.03M | 8.67M |