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 | 55.11% | 17.34% | 13.45% | -15.40% | -24.56% |
| Total Depreciation and Amortization | 28.20% | 35.11% | 30.52% | 36.27% | 38.52% |
| Total Amortization of Deferred Charges | 21.42% | -43.64% | -21.40% | 13.41% | 22.05% |
| Total Other Non-Cash Items | 6.52% | -140.44% | -72.58% | -6.16% | -54.41% |
| Change in Net Operating Assets | 111.44% | 140.54% | 75.94% | -22.43% | -423.68% |
| Cash from Operations | 25.91% | -245.49% | -114.15% | -15.26% | -117.45% |
| Capital Expenditure | 50.55% | -156.29% | -4,850.00% | -12,715.38% | -924.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.55% | -156.29% | -4,850.00% | -12,715.38% | -924.00% |
| Total Debt Issued | 50.65% | 230.17% | 77.34% | 50.54% | 94.28% |
| Total Debt Repaid | -102.65% | -198.44% | -48.15% | -56.36% | -52.22% |
| Issuance of Common Stock | 25.55% | 17.00% | 4.32% | -1.63% | -1.40% |
| Repurchase of Common Stock | -5.64% | 1.70% | 1.70% | -154.51% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.72% | -10.21% | -16.69% | -21.71% | -34.85% |
| Other Financing Activities | 47.23% | -211.32% | 53.71% | 84.68% | 77.50% |
| Cash from Financing | -26.39% | 203.83% | 106.42% | 16.23% | 125.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.95% | 72.78% | 26.78% | 17.87% | 546.59% |