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 | 28.40% | -5.12% | 53.76% | 7.95% | -28.28% |
| Total Depreciation and Amortization | 1.31% | 4.04% | 0.72% | 4.83% | 20.92% |
| Total Amortization of Deferred Charges | 243.17% | -71.17% | 53.09% | 613.95% | -87.84% |
| Total Other Non-Cash Items | -37.92% | -27,011.71% | 99.57% | 57.14% | -363.74% |
| Change in Net Operating Assets | 141.16% | -426.35% | -35.73% | -52.18% | 149.18% |
| Cash from Operations | -31.46% | -333.57% | 151.92% | 64.58% | -595.83% |
| Capital Expenditure | 81.48% | 42.55% | 64.39% | 47.06% | -50.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.48% | 42.55% | 64.39% | 47.06% | -50.50% |
| Total Debt Issued | -30.49% | 908.59% | -47.87% | -74.90% | 435.09% |
| Total Debt Repaid | 19.77% | -381.25% | -35.59% | 75.42% | -1,042.86% |
| Issuance of Common Stock | 30.39% | -3.64% | -39.01% | 27.64% | 161.39% |
| Repurchase of Common Stock | -- | 100.00% | -32.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.53% | 7.08% | 4.97% | -6.90% | -3.32% |
| Other Financing Activities | 226.95% | -95.66% | -53,185.71% | 98.83% | -30.79% |
| Cash from Financing | -56.39% | 519.15% | -139.25% | -56.24% | 305.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.68% | 1,005.23% | -58.59% | 178.92% | -180.53% |