For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 40,987 | 40,746 | 41,238 | |
| Interest income-Investment Affiliated Issuer Noncontrolled | 7,326 | 6,831 | 5,256 | |
| Interest income-Investment Affiliated Issuer Controlled | 500 | 681 | 621 | |
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 3,513 | 1,673 | 2,076 | |
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 999 | 912 | 953 | |
| Payment-in-kind interest income-Investment Affiliated Issuer Controlled | 73 | 209 | 231 | |
| Dividend income-Investment Unaffiliated Issuer | 199 | 52 | 1,608 | |
| Dividend income-Investment Affiliated Issuer Noncontrolled | 3,549 | 2,690 | 2,045 | |
| Dividend income-Investment Affiliated Issuer Controlled | 0 | 0 | 24 | |
| Fee income-Investment Unaffiliated Issuer | 2,841 | 1,740 | 1,396 | |
| Fee income-Investment Affiliated Issuer Noncontrolled | 690 | 770 | 189 | |
| Fee income-Investment Affiliated Issuer Controlled | 27 | 23 | 23 | |
| Other income | 743 | 618 | 287 | |
| Total investment income | 61,447 | 56,945 | 55,947 | |
| Compensation | 4,571 | 2,631 | 3,956 | |
| Share-based compensation | 1,290 | 1,270 | 1,143 | |
| Interest | 18,052 | 16,020 | 15,264 | |
| Professional fees | 1,200 | 1,341 | 1,210 | |
| General and administrative | 1,703 | 1,666 | 1,657 | |
| Total operating expenses | 26,816 | 22,928 | 23,230 | |
| Income before taxes | 34,631 | 34,017 | 32,717 | |
| Federal income, excise and other taxes | 2 | 1,149 | 1,099 | |
| Deferred taxes | -2,356 | 884 | -271 | |
| Total income tax (benefit) provision | -2,354 | 2,033 | 828 | |
| Net investment income | 36,985 | 31,984 | 31,889 | |
| Realized gain (loss)-Investment Affiliated Issuer Controlled | 0 | 0 | 0 | |
| Realized gain (loss)-Investment Unaffiliated Issuer | -168 | 3,485 | 17,846 | |
| Realized gain (loss)-Investment Affiliated Issuer Noncontrolled | 1 | -7,652 | 4,087 | |
| Realized gain (loss)-Investment Affiliated Issuer Controlled | 0 | 0 | - | |
| Income tax benefit (provision) | -392 | 759 | - | |
| Total net realized gain (loss) on investments, net of tax | 225 | -4,926 | - | |
| Net unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer | 489 | -12,146 | - | |
| Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled | 170 | 10,757 | - | |
| Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled | 0 | 1,010 | - | |
| Income tax provision | -2,817 | -1,058 | - | |
| Total net unrealized (depreciation) appreciation on investments, net of tax | -2,158 | -1,437 | - | |
| Net realized and unrealized (losses) gains on investments | -1,933 | -6,363 | -4,888 | |
| Realized loss on extinguishment of debt | -2,156 | - | - | |
| Realized loss on disposal of fixed assets | 0 | -2 | - | |
| Net increase in net assets from operations | 32,896 | 25,619 | 27,001 | |
| Basic EPS | 0.57 | 0.46 | 0.5 | |
| Diluted EPS | 0.54 | 0.44 | 0.48 | |
| Basic Average Shares | 57,530,942 | 55,544,095 | 53,516,995 | |
| Diluted Average Shares | 66,842,796 | 64,830,413 | 62,777,000 | |
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)