Capital Southwest Corporation CSWC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.73M | 113.00M | 103.08M | 86.45M | 83.51M |
| Total Depreciation and Amortization | 7.09M | 6.97M | 6.88M | 6.70M | 6.27M |
| Total Amortization of Deferred Charges | 2.33M | 2.72M | 2.76M | 1.91M | 2.35M |
| Total Other Non-Cash Items | -415.60M | -311.08M | -306.58M | -363.45M | -309.04M |
| Change in Net Operating Assets | -9.41M | -5.12M | 774.00K | 3.10M | -982.00K |
| Cash from Operations | -304.87M | -193.50M | -193.09M | -265.28M | -217.89M |
| Capital Expenditure | -145.00K | -286.00K | -633.00K | -1.37M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.00K | -286.00K | -633.00K | -1.37M | -1.78M |
| Total Debt Issued | 1.16B | 979.04M | 980.72M | 1.01B | 587.56M |
| Total Debt Repaid | -871.88M | -807.88M | -832.88M | -764.00M | -400.00M |
| Issuance of Common Stock | 179.27M | 157.82M | 200.20M | 201.35M | 181.90M |
| Repurchase of Common Stock | -1.70M | -1.12M | -1.97M | -1.97M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.12M | -147.23M | -142.39M | -127.03M | -127.79M |
| Other Financing Activities | -2.26M | -2.27M | -1.77M | -11.63M | -4.79M |
| Cash from Financing | 315.33M | 178.36M | 201.92M | 308.49M | 234.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.32M | -15.43M | 8.20M | 41.84M | 15.24M |