Capital Southwest Corporation
CSWC
$22.76
-$0.12-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.08M | 86.45M | 83.51M | 70.55M | 66.46M |
| Total Depreciation and Amortization | 6.88M | 6.70M | 6.27M | 5.87M | 5.37M |
| Total Amortization of Deferred Charges | 2.76M | 1.91M | 2.35M | 2.45M | 2.27M |
| Total Other Non-Cash Items | -306.58M | -363.45M | -309.04M | -291.40M | -327.95M |
| Change in Net Operating Assets | 774.00K | 3.10M | -982.00K | -4.73M | -6.77M |
| Cash from Operations | -193.09M | -265.28M | -217.89M | -217.26M | -260.62M |
| Capital Expenditure | -633.00K | -1.37M | -1.78M | -1.67M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -633.00K | -1.37M | -1.78M | -1.67M | -1.28M |
| Total Debt Issued | 980.72M | 1.01B | 587.56M | 612.56M | 651.00M |
| Total Debt Repaid | -832.88M | -764.00M | -400.00M | -430.00M | -411.00M |
| Issuance of Common Stock | 200.20M | 201.35M | 181.90M | 178.49M | 159.47M |
| Repurchase of Common Stock | -1.97M | -1.97M | -1.97M | -2.71M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.39M | -127.03M | -127.79M | -125.27M | -119.94M |
| Other Financing Activities | -1.77M | -11.63M | -4.79M | -1.56M | -3.35M |
| Cash from Financing | 201.92M | 308.49M | 234.91M | 231.52M | 274.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | 41.84M | 15.24M | 12.60M | 12.41M |