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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,995 | 85,516 | 52,620 | 27,001 | 70,548 |
| Depreciation Amortization | -2,585 | -2,122 | -1,329 | -1,027 | -788 |
| Income taxes - deferred | -4,273 | -1,753 | -1,918 | -3,860 | 4,782 |
| Other Working Capital | -5,185 | -1,171 | -2,757 | 1,201 | -4,793 |
| Other Operating Activity | -294,456 | -214,835 | -87,347 | 7,178 | -287,007 |
| Operating Cash Flow | $-193,504 | $-134,365 | $-40,731 | $30,493 | $-217,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -237 | -222 | -141 | -1,666 |
| Investing Cash Flow | $-286 | $-237 | $-222 | $-141 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 979,039 | 886,721 | 543,208 | 49,000 | 249,464 |
| Debt Repayment | -807,875 | -773,875 | -465,000 | -80,000 | -66,900 |
| Common Stock Issued | 157,819 | 132,661 | 80,896 | 41,197 | 178,493 |
| Dividend Paid | -147,228 | -108,683 | -71,383 | -35,344 | -125,267 |
| Other Financing Activity | -3,391 | -2,884 | -2,560 | -1,537 | -4,268 |
| Financing Cash Flow | $178,364 | $133,940 | $85,161 | $-26,684 | $231,522 |
| Beginning Cash Position | 44,871 | 44,871 | 44,871 | 44,871 | 32,273 |
| End Cash Position | 29,445 | 44,209 | 89,079 | 48,539 | 44,871 |
| Net Cash Flow | $-15,426 | $-662 | $44,208 | $3,668 | $12,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,504 | -134,365 | -40,731 | 30,493 | -217,258 |
| Capital Expenditure | -286 | -237 | -222 | -141 | -1,666 |
| Free Cash Flow | -193,790 | -134,602 | -40,953 | 30,352 | -218,924 |