Capital Southwest Corporation
CSWC
$24.96
$0.281.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.00% | -16.47% | 28.40% | -5.12% | 53.76% |
| Total Depreciation and Amortization | 2.10% | -0.79% | 1.31% | 4.04% | 0.72% |
| Total Amortization of Deferred Charges | -5.50% | -37.42% | 243.17% | -71.17% | 53.09% |
| Total Other Non-Cash Items | -23.43% | 35.08% | -37.92% | -27,011.71% | 99.57% |
| Change in Net Operating Assets | 23.04% | -344.32% | 141.16% | -426.35% | -35.73% |
| Cash from Operations | -36.75% | 36.84% | -31.46% | -333.57% | 151.92% |
| Capital Expenditure | -- | -226.67% | 81.48% | 42.55% | 64.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -226.67% | 81.48% | 42.55% | 64.39% |
| Total Debt Issued | 152.36% | -73.13% | -30.49% | 908.59% | -47.87% |
| Total Debt Repaid | -323.53% | 88.99% | 19.77% | -381.25% | -35.59% |
| Issuance of Common Stock | 148.99% | -51.40% | 30.39% | -3.64% | -39.01% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -32.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | 17.79% | -57.53% | 15.79% | -4.86% |
| Other Financing Activities | -- | -105.48% | 226.95% | -1,650.12% | -5,857.14% |
| Cash from Financing | 148.25% | -8.93% | -56.39% | 519.15% | -139.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.21% | 67.10% | -210.68% | 1,005.23% | -58.59% |