Capital Southwest Corporation
CSWC
$22.77
$0.08430.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.45% | -15.40% | -24.56% | 9.05% | 35.33% |
| Total Depreciation and Amortization | 30.52% | 36.27% | 38.52% | 47.52% | 66.92% |
| Total Amortization of Deferred Charges | -21.40% | 13.41% | 22.05% | 312.53% | 322.95% |
| Total Other Non-Cash Items | -72.58% | -6.16% | -54.41% | 48.00% | 33.58% |
| Change in Net Operating Assets | 75.94% | -22.43% | -423.68% | 55.08% | -209.24% |
| Cash from Operations | -114.15% | -15.26% | -117.45% | 67.46% | 52.22% |
| Capital Expenditure | -4,850.00% | -12,715.38% | -924.00% | -319.69% | 71.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,850.00% | -12,715.38% | -924.00% | -319.69% | 71.65% |
| Total Debt Issued | 77.34% | 50.54% | 94.28% | -17.95% | 3.98% |
| Total Debt Repaid | -48.15% | -56.36% | -52.22% | -4.49% | -20.00% |
| Issuance of Common Stock | 4.32% | -1.63% | -1.40% | -12.99% | -13.60% |
| Repurchase of Common Stock | 1.70% | -154.51% | -75.00% | -53.02% | -53.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.25% | -24.44% | -38.01% | -32.25% | -46.34% |
| Other Financing Activities | 80.84% | 112.28% | 96.35% | 42.79% | -178.71% |
| Cash from Financing | 106.42% | 16.23% | 125.03% | -55.64% | -47.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.78% | 17.87% | 546.59% | 435.51% | 379.31% |