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 | 86.45M | 83.51M | 70.55M | 66.46M | 73.67M |
| Total Depreciation and Amortization | 6.70M | 6.27M | 5.87M | 5.37M | 4.96M |
| Total Amortization of Deferred Charges | 1.91M | 2.35M | 2.45M | 2.27M | 3.39M |
| Total Other Non-Cash Items | -363.45M | -309.04M | -291.40M | -327.95M | -151.16M |
| Change in Net Operating Assets | 3.10M | -982.00K | -4.73M | -6.77M | -7.65M |
| Cash from Operations | -265.28M | -217.89M | -217.26M | -260.62M | -76.79M |
| Capital Expenditure | -1.37M | -1.78M | -1.67M | -1.28M | -533.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37M | -1.78M | -1.67M | -1.28M | -533.00K |
| Total Debt Issued | 1.01B | 587.56M | 612.56M | 651.00M | 306.44M |
| Total Debt Repaid | -764.00M | -400.00M | -430.00M | -411.00M | -256.00M |
| Issuance of Common Stock | 201.35M | 181.90M | 178.49M | 159.47M | 172.10M |
| Repurchase of Common Stock | -1.97M | -1.97M | -2.71M | -1.86M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.28M | -133.04M | -130.52M | -125.19M | -115.27M |
| Other Financing Activities | -6.39M | 454.60K | 3.69M | 1.89M | -3.74M |
| Cash from Financing | 308.49M | 234.91M | 231.52M | 274.31M | 101.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.84M | 15.24M | 12.60M | 12.41M | 24.22M |