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Cash Flow
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Cash Flow Overview
Change in Cash
$29,412K
Free Cash flow
-$80,870K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit faciliti...
Proceeds from sales and repaymen...
Proceeds from common stock offer...
Others
Negative Cash Flow Breakdown
Purchases and originations of in...
Repayments of credit facilities
Dividends to shareholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets from operations
24,732
27,479
32,896
25,619
Purchases and originations of investments
234,242
158,559
286,970
142,845
Proceeds from sales and repayments of debt investments in portfolio companies
126,613
66,446
158,857
40,946
Proceeds from sales and return of capital of equity investments in portfolio companies
0
7,787
602
4,615
Proceeds from return of capital of investment in i-45 slf llc
-
0
-
-
Payment of accreted original issue discounts
550
582
930
271
Payment of accrued payment-in-kind interest
33
0
0
0
Depreciation and amortization
1,798
1,761
1,775
1,752
Net pension benefit
-17
-17
-17
-16
Realized gain on investments before income tax
253
-2,701
-296
-3,980
Realized loss on extinguishment of debt
-
0
-2,154
-
Realized loss on disposal of fixed assets
-
0
0
-2
Net unrealized depreciation on investments before income tax
-10,259
-4,077
658
-379
Accretion of discounts on investments
2,624
2,224
2,568
2,054
Payment-in-kind interest
5,173
3,929
4,022
3,110
Share-based compensation expense
1,448
1,274
1,290
1,270
Deferred income taxes
-918
-2,520
165
1,942
(increase) decrease in dividend and interest receivable
5,536
-1,967
3,768
2,794
Decrease (increase) in escrow receivables
-37
-2,786
134
-147
Decrease in tax receivable
-671
278
392
-47
Decrease in other receivables
-263
-1,066
1,698
-1,021
(increase) decrease in other assets
22
-434
758
-271
Increase in taxes payable
697
-1,652
-789
-4,306
Increase (decrease) in other liabilities
814
-8,320
9,175
1,639
Net cash (used in) provided by operating activities
-80,870
-59,139
-93,634
-71,224
Acquisition of fixed assets
0
49
15
81
Net cash used in investing activities
0
-49
-15
-81
Proceeds from common stock offering
62,643
25,158
51,765
39,699
Borrowings under credit facilities
192,000
65,000
324,000
150,000
Repayments of credit facilities
144,000
34,000
87,000
385,000
Debt issuance costs paid
0
508
323
1,023
Proceeds from issuance of sba debentures
40,977
27,318
19,513
-
Proceeds from issuance of september 2030 notes
-
0
0
344,208
Proceeds from issuance of 2029 convertible notes
-
0
0
-
Proceeds from issuance of august 2028 notes
-
0
-
-
Redemption of notes-January2026Notes
-
0
0
-
Redemption of notes-October2026Notes
-
0
150,000
-
Redemption of notes-August2028Notes
-
0
71,875
-
Dividends to shareholders
39,641
38,545
37,300
36,039
Common stock withheld for payroll taxes upon vesting of restricted stock
1,697
-1
1
0
Net cash provided by (used in) by financing activities
110,282
44,424
48,779
111,845
Net increase in cash, cash equivalents and restricted cash
29,412
-14,764
-44,870
40,540
Cash, cash equivalents and restricted cash at beginning of period
29,445
89,079
89,079
44,871
Cash, cash equivalents and restricted cash at end of period
58,857
29,445
44,209
89,079
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under credit
facilities
$192,000K
(291.84%↑ Y/Y)
Proceeds from common
stock offering
$62,643K
(52.06%↑ Y/Y)
Proceeds from issuance of
sba debentures
$40,977K
Net cash provided by
(used in) by financing...
$110,282K
(513.29%↑ Y/Y)
Canceled cashflow
$185,338K
Net increase in
cash, cash...
$29,412K
(701.85%↑ Y/Y)
Canceled cashflow
$80,870K
Repayments of credit
facilities
$144,000K
(80.00%↑ Y/Y)
Dividends to shareholders
$39,641K
(12.16%↑ Y/Y)
Common stock withheld
for payroll taxes...
$1,697K
(51.52%↑ Y/Y)
Proceeds from sales and
repayments of debt...
$126,613K
(71.56%↑ Y/Y)
Net increase in net
assets from operations
$24,732K
(-8.40%↓ Y/Y)
Net unrealized
depreciation on investments...
-$10,259K
(57.57%↑ Y/Y)
Depreciation and
amortization
$1,798K
(6.77%↑ Y/Y)
Share-based compensation
expense
$1,448K
(26.68%↑ Y/Y)
Increase (decrease) in
other liabilities
$814K
(120.85%↑ Y/Y)
Increase in taxes payable
$697K
(-84.90%↓ Y/Y)
Decrease in tax
receivable
-$671K
Payment of accreted
original issue discounts
$550K
(-41.49%↓ Y/Y)
Decrease in other
receivables
-$263K
(-157.84%↓ Y/Y)
Decrease (increase) in
escrow receivables
-$37K
(-142.05%↓ Y/Y)
Payment of accrued
payment-in-kind interest
$33K
(-93.53%↓ Y/Y)
Net cash (used in)
provided by operating...
-$80,870K
(-365.21%↓ Y/Y)
Canceled cashflow
$167,915K
Purchases and
originations of investments
$234,242K
(146.92%↑ Y/Y)
(increase) decrease in
dividend and interest...
$5,536K
(3560.00%↑ Y/Y)
Payment-in-kind interest
$5,173K
(72.15%↑ Y/Y)
Accretion of discounts on
investments
$2,624K
(-3.21%↓ Y/Y)
Deferred income taxes
-$918K
(76.22%↑ Y/Y)
Realized gain on
investments before income...
$253K
(-98.84%↓ Y/Y)
(increase) decrease in
other assets
$22K
(106.61%↑ Y/Y)
Net pension benefit
-$17K
(0.00%↑ Y/Y)
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CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)