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Borrowings under credit
facilities
$588,000K
Proceeds from issuance of
september 2030 notes
$344,208K
Proceeds from common
stock offering
$157,819K
Proceeds from issuance of
sba debentures
$46,831K
Net cash provided by
financing activities
$178,364K
Canceled cashflow
$958,494K
Net (decrease)
increase in cash, cash...
-$15,426K
Canceled cashflow
$178,364K
Proceeds from sales and
repayments of debt...
$340,048K
Net increase in net
assets from operations
$112,995K
Proceeds from sales and
return of capital of...
$39,307K
Net unrealized
depreciation (appreciation)...
-$27,978K
Depreciation and
amortization
$6,972K
Share-based compensation
expense
$4,977K
Payment of accreted
original issue discounts
$2,723K
Decrease (increase) in
escrow receivables
-$2,711K
Realized loss on
extinguishment of debt
-$2,154K
Payment of accrued
payment-in-kind interest
$510K
Decrease (increase) in
other receivables
-$491K
Decrease (increase) in
other assets
-$280K
Realized loss on disposal
of fixed assets
-$2K
Repayments of credit
facilities
$586,000K
Redemption of
notes-October2026Notes
$150,000K
Dividends to shareholders
$147,228K
Redemption of
notes-August2028Notes
$71,875K
Debt issuance costs
paid
$2,271K
Common stock withheld
for payroll taxes...
$1,120K
Net cash (used in)
provided by operating...
-$193,504K
Canceled cashflow
$541,148K
Net cash used in
investing activities
-$286K
Purchases and
originations of investments
$683,240K
Realized (gain) loss on
investments before income...
$14,849K
Payment-in-kind interest
$14,066K
Accretion of discounts on
investments
$9,557K
Increase in dividend and
interest receivable
$4,435K
Deferred income taxes
-$4,273K
(decrease) increase in
taxes payable
-$2,132K
(decrease) increase in
other liabilities
-$1,410K
(increase) decrease in tax
receivable
$623K
Net pension benefit
-$67K
Acquisition of fixed assets
$286K
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Cash Flow
source: myfinsight.com
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)