Capital Southwest Corporation
CSWC
$22.73
$0.03840.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.76% | 7.95% | -28.28% | 61.62% | 4.20% |
| Total Depreciation and Amortization | 0.72% | 4.83% | 20.92% | 3.13% | 8.76% |
| Total Amortization of Deferred Charges | 53.09% | 613.95% | -87.84% | -32.41% | 143.26% |
| Total Other Non-Cash Items | 99.57% | 57.14% | -363.74% | -334.11% | 114.78% |
| Change in Net Operating Assets | -35.73% | -52.18% | 149.18% | -218.88% | -1,654.86% |
| Cash from Operations | 151.92% | 64.58% | -595.83% | -176.57% | 130.49% |
| Capital Expenditure | 64.39% | 47.06% | -50.50% | -1,888.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.39% | 47.06% | -50.50% | -1,888.00% | -150.00% |
| Total Debt Issued | -47.87% | -74.90% | 435.09% | -5.41% | -44.13% |
| Total Debt Repaid | -35.59% | 75.42% | -1,042.86% | 80.91% | -175.00% |
| Issuance of Common Stock | -39.01% | 27.64% | 161.39% | -46.43% | -22.10% |
| Repurchase of Common Stock | -32.39% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.97% | 8.36% | -30.98% | 4.83% | -3.97% |
| Other Financing Activities | -53,185.71% | -100.15% | 260.52% | -483.99% | 72.46% |
| Cash from Financing | -139.25% | -56.24% | 305.97% | 227.24% | -127.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.59% | 178.92% | -180.53% | 1,258.48% | -88.16% |