| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets from operations | 52,620 | 27,001 |
| Purchases and originations of investments | 237,711 | 94,866 |
| Proceeds from sales and repayments of debt investments in portfolio companies | 114,745 | 73,799 |
| Proceeds from sales and return of capital of equity investments in portfolio companies | 30,918 | 26,303 |
| Payment of accreted original issue discounts | 1,211 | 940 |
| Payment of accrued payment-in-kind interest | 510 | 510 |
| Depreciation and amortization | 3,436 | 1,684 |
| Net pension benefit | -33 | -17 |
| Realized (gain) loss on investments before income tax | 17,846 | 21,826 |
| Realized loss on disposal of fixed assets | -2 | - |
| Net unrealized depreciation on investments before income tax | -24,559 | -24,180 |
| Accretion of discounts on investments | 4,765 | 2,711 |
| Payment-in-kind interest | 6,115 | 3,005 |
| Share-based compensation expense | 2,413 | 1,143 |
| Deferred income taxes | -1,918 | -3,860 |
| Increase in dividend and interest receivable | 2,634 | -160 |
| Decrease in escrow receivables | -59 | 88 |
| Decrease (increase) in tax receivable | -47 | 0 |
| Decrease (increase) in other receivables | -1,123 | -102 |
| Decrease in other assets | -604 | -333 |
| Increase in taxes payable | 309 | 4,615 |
| Decrease in other liabilities | -2,265 | -3,904 |
| Net cash (used in) provided by operating activities | -40,731 | 30,493 |
| Acquisition of fixed assets | 222 | 141 |
| Net cash used in investing activities | -222 | -141 |
| Proceeds from common stock offering | 80,896 | 41,197 |
| Borrowings under credit facilities | 199,000 | 49,000 |
| Repayments of credit facilities | 465,000 | 80,000 |
| Debt issuance costs paid | 1,440 | 417 |
| Proceeds from issuance of september 2030 notes | 344,208 | - |
| Dividends to shareholders | 71,383 | 35,344 |
| Common stock withheld for payroll taxes upon vesting of restricted stock | 1,120 | 1,120 |
| Net cash provided by financing activities | 85,161 | -26,684 |
| Net increase in cash, cash equivalents and restricted cash | 44,208 | 3,668 |
| Cash and cash equivalents at beginning of period | 44,871 | - |
| Cash and cash equivalents at end of period | 89,079 | - |
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)