Capital Southwest Corporation
CSWC
$24.96
$0.281.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.73M | 27.48M | 32.90M | 25.62M | 27.00M |
| Total Depreciation and Amortization | 1.80M | 1.76M | 1.78M | 1.75M | 1.68M |
| Total Amortization of Deferred Charges | 550.00K | 582.00K | 930.00K | 271.00K | 940.00K |
| Total Other Non-Cash Items | -104.87M | -84.96M | -130.87M | -94.89M | -350.00K |
| Change in Net Operating Assets | -3.08M | -4.00M | 1.64M | -3.98M | 1.22M |
| Cash from Operations | -80.87M | -59.14M | -93.63M | -71.22M | 30.49M |
| Capital Expenditure | -- | -49.00K | -15.00K | -81.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -49.00K | -15.00K | -81.00K | -141.00K |
| Total Debt Issued | 232.98M | 92.32M | 343.51M | 494.21M | 49.00M |
| Total Debt Repaid | -144.00M | -34.00M | -308.88M | -385.00M | -80.00M |
| Issuance of Common Stock | 62.64M | 25.16M | 51.77M | 39.70M | 41.20M |
| Repurchase of Common Stock | -1.70M | -- | -1.00K | 0.00 | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.64M | -38.55M | -46.89M | -29.76M | -35.34M |
| Other Financing Activities | -- | -508.00K | 9.27M | -7.30M | -417.00K |
| Cash from Financing | 110.28M | 44.42M | 48.78M | 111.85M | -26.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.41M | -14.76M | -44.87M | 40.54M | 3.67M |