Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $27 | $18 | $16 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $2 |
| Change in WC | -$4 | $1 | $2 | $4 |
| Other Non-Cash | -$95 | $1 | -$88 | -$189 |
| Operating Cash Flow | -$71 | $30 | -$63 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$154 | -$273 |
| Inv. Sales/Matur. | $0 | $0 | $68 | $74 |
| Other Inv. Act. | $0 | $0 | $90 | $198 |
| Investing Cash Flow | -$0 | -$0 | $4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109 | -$31 | $35 | $135 |
| Stock Issued | $40 | $41 | $68 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$35 | -$34 | -$32 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $112 | -$27 | $68 | $155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $4 | $9 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $45 | $36 | $47 |
| End Cash | $89 | $49 | $45 | $36 |
| Free Cash Flow | -$71 | $30 | -$62 | -$167 |