Capital Southwest Corporation
CSWC
$21.24
-$0.10-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | -28.28% | 61.62% | 4.20% | -42.65% |
| Total Depreciation and Amortization | 4.83% | 20.92% | 3.13% | 8.76% | -0.93% |
| Total Amortization of Deferred Charges | 613.95% | -87.84% | -32.41% | 143.26% | -64.40% |
| Total Other Non-Cash Items | 57.14% | -363.74% | -334.11% | 114.78% | -969.20% |
| Change in Net Operating Assets | -52.18% | 149.18% | -218.88% | -1,654.86% | -104.68% |
| Cash from Operations | 64.58% | -595.83% | -176.57% | 130.49% | -666.74% |
| Capital Expenditure | 47.06% | -50.50% | -1,888.00% | -150.00% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.06% | -50.50% | -1,888.00% | -150.00% | -900.00% |
| Total Debt Issued | -74.90% | 435.09% | -5.41% | -44.13% | 341.47% |
| Total Debt Repaid | 75.42% | -1,042.86% | 80.91% | -175.00% | 52.94% |
| Issuance of Common Stock | 27.64% | 161.39% | -46.43% | -22.10% | -25.99% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.36% | -30.98% | -5.18% | 5.93% | -5.67% |
| Other Financing Activities | -100.15% | 260.52% | 12.38% | -83.56% | -83.40% |
| Cash from Financing | -56.24% | 305.97% | 227.24% | -127.15% | 735.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.92% | -180.53% | 1,258.48% | -88.16% | 1,381.71% |