Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,619 | $27,001 | $17,561 | $16,268 |
| Dep. & Amort. | $1,752 | $1,684 | $1,672 | $1,595 |
| Deferred Tax | $0 | $0 | $1,151 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,657 | $1,544 |
| Change in WC | -$3,975 | $1,218 | $1,895 | $3,963 |
| Other Non-Cash | -$94,620 | $590 | -$87,810 | -$189,194 |
| Operating Cash Flow | -$71,224 | $30,493 | -$62,874 | -$165,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$141 | -$396 | $522 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$153,571 | -$272,844 |
| Inv. Sales/Matur. | $0 | $0 | $68,002 | $73,856 |
| Other Inv. Act. | $0 | $0 | $89,715 | $197,718 |
| Investing Cash Flow | -$81 | -$141 | $3,750 | -$748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109,208 | -$31,000 | $35,000 | $134,564 |
| Stock Issued | $39,699 | $41,197 | $67,542 | $52,915 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,039 | -$35,344 | -$33,707 | -$31,532 |
| Other Fin. Act. | -$1,023 | -$1,537 | -$853 | -$599 |
| Financing Cash Flow | $111,845 | -$26,684 | $67,982 | $155,348 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,540 | $3,668 | $8,858 | -$11,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,539 | $44,871 | $36,013 | $47,237 |
| End Cash | $89,079 | $48,539 | $44,871 | $36,013 |
| Free Cash Flow | -$71,305 | $30,352 | -$61,604 | -$166,572 |