Capital Southwest Corporation
CSWC
$20.80
$0.120.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.94% | 92.38% | 30.38% | -30.73% | 0.27% |
| Total Depreciation and Amortization | 32.83% | 31.67% | 42.18% | 34.37% | 13.51% |
| Total Amortization of Deferred Charges | -61.67% | -10.13% | 42.79% | -92.88% | 134.11% |
| Total Other Non-Cash Items | -134.40% | -102.02% | 31.24% | -1,615.27% | 40.80% |
| Change in Net Operating Assets | 50.67% | 148.20% | 1,415.97% | 28.67% | -79.43% |
| Cash from Operations | -198.87% | -2.03% | 42.48% | -1,020.53% | 51.16% |
| Capital Expenditure | 83.70% | -464.00% | -3,860.00% | -74,700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.70% | -464.00% | -3,860.00% | -74,700.00% | -- |
| Total Debt Issued | 606.01% | -33.78% | -29.02% | 1,148.55% | -26.22% |
| Total Debt Repaid | -1,733.33% | 27.27% | -47.50% | -182.35% | 40.00% |
| Issuance of Common Stock | 96.10% | 9.01% | 39.22% | -19.28% | -10.03% |
| Repurchase of Common Stock | -- | 39.85% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.48% | -8.55% | -18.76% | -36.94% | -23.22% |
| Other Financing Activities | -1,493.45% | -652.02% | 99.61% | 573.48% | 93.53% |
| Cash from Financing | 192.28% | 11.27% | -38.63% | 991.37% | -24.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.86% | 257.50% | 2.19% | -2,018.63% | 700.11% |