Capital Southwest (CSWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,995 | 70,548 | 83,389 | 33,093 | 42,815 |
| Depreciation Amortization | -2,585 | -788 | -859 | -1,092 | -775 |
| Income taxes - deferred | -4,273 | 4,782 | -119 | 6,369 | 2,402 |
| Other Working Capital | -5,185 | -4,793 | -3,927 | -3,905 | -2,647 |
| Other Operating Activity | -294,456 | -287,007 | -266,980 | -261,565 | -224,470 |
| Operating Cash Flow | $-193,504 | $-217,258 | $-188,496 | $-227,100 | $-182,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -1,666 | -13 | -281 | -1,995 |
| Investing Cash Flow | $-286 | $-1,666 | $-13 | $-281 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 979,039 | 249,464 | 406,915 | 263,052 | 500,440 |
| Debt Repayment | -807,875 | -66,900 | -275,000 | -155,000 | -355,000 |
| Common Stock Issued | 157,819 | 178,493 | 181,453 | 202,956 | 98,141 |
| Dividend Paid | -147,228 | -125,267 | -102,925 | -71,102 | -58,624 |
| Other Financing Activity | -3,391 | -4,268 | -11,246 | -2,371 | -20,469 |
| Financing Cash Flow | $178,364 | $231,522 | $199,197 | $237,535 | $164,488 |
| Beginning Cash Position | 44,871 | 32,273 | 21,585 | 11,431 | 31,613 |
| End Cash Position | 29,445 | 44,871 | 32,273 | 21,585 | 11,431 |
| Net Cash Flow | $-15,426 | $12,598 | $10,688 | $10,154 | $-20,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,504 | -217,258 | -188,496 | -227,100 | -182,675 |
| Capital Expenditure | -286 | -1,666 | -13 | -281 | -1,995 |
| Free Cash Flow | -193,790 | -218,924 | -188,509 | -227,381 | -184,670 |