cswc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)