Capital Southwest Corporation
CSWC
$22.76
-$0.12-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.90M | 25.62M | 27.00M | 17.56M | 16.27M |
| Total Depreciation and Amortization | 1.78M | 1.75M | 1.68M | 1.67M | 1.60M |
| Total Amortization of Deferred Charges | 930.00K | 271.00K | 940.00K | 614.00K | 86.00K |
| Total Other Non-Cash Items | -130.87M | -94.89M | -350.00K | -80.47M | -187.74M |
| Change in Net Operating Assets | 1.64M | -3.98M | 1.22M | 1.90M | 3.96M |
| Cash from Operations | -93.63M | -71.22M | 30.49M | -58.73M | -165.82M |
| Capital Expenditure | -15.00K | -81.00K | -141.00K | -396.00K | -748.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -81.00K | -141.00K | -396.00K | -748.00K |
| Total Debt Issued | 343.51M | 494.21M | 49.00M | 94.00M | 374.56M |
| Total Debt Repaid | -308.88M | -385.00M | -80.00M | -59.00M | -240.00M |
| Issuance of Common Stock | 51.77M | 39.70M | 41.20M | 67.54M | 52.92M |
| Repurchase of Common Stock | -1.00K | 0.00 | -1.12M | -846.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.89M | -29.76M | -32.03M | -33.71M | -31.53M |
| Other Financing Activities | 9.27M | -7.30M | -3.73M | -7.00K | -599.00K |
| Cash from Financing | 48.78M | 111.85M | -26.68M | 67.98M | 155.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.87M | 40.54M | 3.67M | 8.86M | -11.22M |