Capital Southwest Corporation
CSWC
$24.96
$0.281.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.58% | 60.17% | 55.11% | 17.34% | 13.45% |
| Total Depreciation and Amortization | 13.01% | 18.87% | 28.20% | 35.11% | 30.52% |
| Total Amortization of Deferred Charges | -0.60% | 11.01% | 21.42% | -43.64% | -21.40% |
| Total Other Non-Cash Items | -34.48% | -6.75% | 6.52% | -140.44% | -72.58% |
| Change in Net Operating Assets | -858.45% | -8.27% | 111.44% | 140.54% | 75.94% |
| Cash from Operations | -39.92% | 10.93% | 25.91% | -245.49% | -114.15% |
| Capital Expenditure | 91.86% | 82.83% | 50.55% | -156.29% | -4,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.86% | 82.83% | 50.55% | -156.29% | -4,850.00% |
| Total Debt Issued | 97.94% | 59.83% | 50.65% | 230.17% | 77.34% |
| Total Debt Repaid | -117.97% | -87.88% | -102.65% | -198.44% | -48.15% |
| Issuance of Common Stock | -1.45% | -11.58% | 25.55% | 17.00% | 4.32% |
| Repurchase of Common Stock | 13.63% | 58.60% | -5.64% | 1.70% | 1.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10% | -20.18% | -21.48% | -13.08% | -19.71% |
| Other Financing Activities | 198.51% | 166.79% | 146.00% | -122.67% | 85.70% |
| Cash from Financing | 34.23% | -22.96% | -26.39% | 203.83% | 106.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.30% | -222.45% | -33.95% | 72.78% | 26.78% |