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 | 83.51M | 70.55M | 66.46M | 73.67M | 73.61M |
| Total Depreciation and Amortization | 6.27M | 5.87M | 5.37M | 4.96M | 4.80M |
| Total Amortization of Deferred Charges | 2.35M | 2.45M | 2.27M | 3.39M | 2.99M |
| Total Other Non-Cash Items | -309.04M | -291.40M | -327.95M | -151.16M | -179.07M |
| Change in Net Operating Assets | -982.00K | -4.73M | -6.77M | -7.65M | -4.08M |
| Cash from Operations | -217.89M | -217.26M | -260.62M | -76.79M | -101.75M |
| Capital Expenditure | -1.78M | -1.67M | -1.28M | -533.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.78M | -1.67M | -1.28M | -533.00K | -36.00K |
| Total Debt Issued | 587.56M | 612.56M | 651.00M | 306.44M | 331.32M |
| Total Debt Repaid | -400.00M | -430.00M | -411.00M | -256.00M | -270.00M |
| Issuance of Common Stock | 181.90M | 178.49M | 159.47M | 172.10M | 174.36M |
| Repurchase of Common Stock | -1.97M | -2.71M | -1.86M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.60M | -128.08M | -122.75M | -112.83M | -109.52M |
| Other Financing Activities | -1.98M | 1.25M | -544.00K | -6.18M | -10.36M |
| Cash from Financing | 234.91M | 231.52M | 274.31M | 101.54M | 113.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.24M | 12.60M | 12.41M | 24.22M | 12.02M |