Capital Southwest Corporation
CSWC
$23.62
$0.110.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.47% | 28.40% | -5.12% | 53.76% | 7.95% |
| Total Depreciation and Amortization | -0.79% | 1.31% | 4.04% | 0.72% | 4.83% |
| Total Amortization of Deferred Charges | -37.42% | 243.17% | -71.17% | 53.09% | 613.95% |
| Total Other Non-Cash Items | 35.08% | -37.92% | -27,011.71% | 99.57% | 57.14% |
| Change in Net Operating Assets | -344.32% | 141.16% | -426.35% | -35.73% | -52.18% |
| Cash from Operations | 36.84% | -31.46% | -333.57% | 151.92% | 64.58% |
| Capital Expenditure | -226.67% | 81.48% | 42.55% | 64.39% | 47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.67% | 81.48% | 42.55% | 64.39% | 47.06% |
| Total Debt Issued | -73.13% | -30.49% | 908.59% | -47.87% | -74.90% |
| Total Debt Repaid | 88.99% | 19.77% | -381.25% | -35.59% | 75.42% |
| Issuance of Common Stock | -51.40% | 30.39% | -3.64% | -39.01% | 27.64% |
| Repurchase of Common Stock | -- | -- | 100.00% | -32.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.79% | -57.53% | 7.08% | 4.97% | -6.90% |
| Other Financing Activities | -105.48% | 226.95% | -95.66% | -53,185.71% | 98.83% |
| Cash from Financing | -8.93% | -56.39% | 519.15% | -139.25% | -56.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10% | -210.68% | 1,005.23% | -58.59% | 178.92% |