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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,620 | 27,001 | 70,548 | 52,987 | 36,719 |
| Depreciation Amortization | -1,329 | -1,027 | -788 | -538 | -493 |
| Income taxes - deferred | -1,918 | -3,860 | 4,782 | 3,631 | 592 |
| Other Working Capital | -2,757 | 1,201 | -4,793 | -6,622 | -10,585 |
| Other Operating Activity | -87,347 | 7,178 | -287,007 | -207,988 | -18,939 |
| Operating Cash Flow | $-40,731 | $30,493 | $-217,258 | $-158,530 | $7,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -141 | -1,666 | -1,270 | -522 |
| Investing Cash Flow | $-222 | $-141 | $-1,666 | $-1,270 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,208 | 49,000 | 249,464 | 518,564 | 144,000 |
| Debt Repayment | -465,000 | -80,000 | -66,900 | -371,000 | -131,000 |
| Common Stock Issued | 80,896 | 41,197 | 178,493 | 110,951 | 58,036 |
| Dividend Paid | -71,383 | -35,344 | -125,267 | -91,560 | -60,028 |
| Other Financing Activity | -2,560 | -1,537 | -4,268 | -3,415 | -2,816 |
| Financing Cash Flow | $85,161 | $-26,684 | $231,522 | $163,540 | $8,192 |
| Beginning Cash Position | 44,871 | 44,871 | 32,273 | 32,273 | 32,273 |
| End Cash Position | 89,079 | 48,539 | 44,871 | 36,013 | 47,237 |
| Net Cash Flow | $44,208 | $3,668 | $12,598 | $3,740 | $14,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,731 | 30,493 | -217,258 | -158,530 | 7,294 |
| Capital Expenditure | -222 | -141 | -1,666 | -1,270 | -522 |
| Free Cash Flow | -40,953 | 30,352 | -218,924 | -159,800 | 6,772 |