For the year ending 2026-03-31, CSWC had -$15,426K decrease in cash & cash equivalents over the period. -$193,790K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net increase in net assets from operations | 112,995 |
| Purchases and originations of investments | 683,240 |
| Proceeds from sales and repayments of debt investments in portfolio companies | 340,048 |
| Proceeds from sales and return of capital of equity investments in portfolio companies | 39,307 |
| Proceeds from return of capital of investment in i-45 slf llc | 0 |
| Payment of accreted original issue discounts | 2,723 |
| Payment of accrued payment-in-kind interest | 510 |
| Depreciation and amortization | 6,972 |
| Net pension benefit | -67 |
| Realized (gain) loss on investments before income tax | 14,849 |
| Realized loss on extinguishment of debt | -2,154 |
| Realized loss on disposal of fixed assets | -2 |
| Net unrealized depreciation (appreciation) on investments before income tax | -27,978 |
| Accretion of discounts on investments | 9,557 |
| Payment-in-kind interest | 14,066 |
| Share-based compensation expense | 4,977 |
| Deferred income taxes | -4,273 |
| Increase in dividend and interest receivable | 4,435 |
| Decrease (increase) in escrow receivables | -2,711 |
| (increase) decrease in tax receivable | 623 |
| Decrease (increase) in other receivables | -491 |
| Decrease (increase) in other assets | -280 |
| (decrease) increase in taxes payable | -2,132 |
| (decrease) increase in other liabilities | -1,410 |
| Net cash (used in) provided by operating activities | -193,504 |
| Acquisition of fixed assets | 286 |
| Net cash used in investing activities | -286 |
| Proceeds from common stock offering | 157,819 |
| Borrowings under credit facilities | 588,000 |
| Repayments of credit facilities | 586,000 |
| Debt issuance costs paid | 2,271 |
| Proceeds from issuance of sba debentures | 46,831 |
| Proceeds from issuance of september 2030 notes | 344,208 |
| Proceeds from issuance of 2029 convertible notes | 0 |
| Proceeds from issuance of august 2028 notes | 0 |
| Redemption of notes-January2026Notes | 0 |
| Redemption of notes-October2026Notes | 150,000 |
| Redemption of notes-August2028Notes | 71,875 |
| Dividends to shareholders | 147,228 |
| Common stock withheld for payroll taxes upon vesting of restricted stock | 1,120 |
| Net cash provided by financing activities | 178,364 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -15,426 |
| Cash, cash equivalents and restricted cash at beginning of period | 44,871 |
| Cash, cash equivalents and restricted cash at end of period | 29,445 |