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 | 30.38% | -30.73% | 0.27% | -41.06% | -25.90% |
| Total Depreciation and Amortization | 42.18% | 34.37% | 13.51% | 64.18% | 57.22% |
| Total Amortization of Deferred Charges | 42.79% | -92.88% | 134.11% | 369.06% | 241.27% |
| Total Other Non-Cash Items | 31.24% | -1,615.27% | 40.80% | 122.13% | -113.05% |
| Change in Net Operating Assets | 1,415.97% | 28.67% | -79.43% | -9.58% | -105.94% |
| Cash from Operations | 42.48% | -1,020.53% | 51.16% | 155.95% | -205.19% |
| Capital Expenditure | -3,860.00% | -74,700.00% | -- | -1,150.00% | 91.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,860.00% | -74,700.00% | -- | -1,150.00% | 91.80% |
| Total Debt Issued | -29.02% | 1,148.55% | -26.22% | -50.53% | 118.51% |
| Total Debt Repaid | -47.50% | -182.35% | 40.00% | 4.35% | -14.29% |
| Issuance of Common Stock | 39.22% | -19.28% | -10.03% | -15.81% | 68.52% |
| Repurchase of Common Stock | -- | 100.00% | -- | -101.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.76% | -36.94% | -13.37% | -16.50% | -97.07% |
| Other Financing Activities | 99.61% | 573.48% | 59.08% | -926.71% | 72.39% |
| Cash from Financing | -38.63% | 991.37% | -24.28% | -154.36% | 230.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19% | -2,018.63% | 700.11% | 434.20% | 8,682.18% |