Capital Southwest Corporation
CSWC
$22.78
$0.08990.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.38% | 30.38% | -30.73% | 0.27% | -41.06% |
| Total Depreciation and Amortization | 31.67% | 42.18% | 34.37% | 13.51% | 64.18% |
| Total Amortization of Deferred Charges | -10.13% | 42.79% | -92.88% | 134.11% | 369.06% |
| Total Other Non-Cash Items | -102.02% | 31.24% | -1,615.27% | 40.80% | 122.13% |
| Change in Net Operating Assets | 148.20% | 1,415.97% | 28.67% | -79.43% | -9.58% |
| Cash from Operations | -2.03% | 42.48% | -1,020.53% | 51.16% | 155.95% |
| Capital Expenditure | -464.00% | -3,860.00% | -74,700.00% | -- | -1,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -464.00% | -3,860.00% | -74,700.00% | -- | -1,150.00% |
| Total Debt Issued | -33.78% | -29.02% | 1,148.55% | -26.22% | -50.53% |
| Total Debt Repaid | 27.27% | -47.50% | -182.35% | 40.00% | 4.35% |
| Issuance of Common Stock | 9.01% | 39.22% | -19.28% | -10.03% | -15.81% |
| Repurchase of Common Stock | 39.85% | -- | 100.00% | -- | -101.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | -18.76% | -36.94% | -13.37% | -28.77% |
| Other Financing Activities | -652.02% | 99.61% | 573.48% | 59.08% | -54.04% |
| Cash from Financing | 11.27% | -38.63% | 991.37% | -24.28% | -154.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.50% | 2.19% | -2,018.63% | 700.11% | 434.20% |