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Income Overview
Net Income
$24,732K
EPS
$0.39
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
42,397
40,153
40,987
40,746
Interest income-Investment Affiliated Issuer Noncontrolled
7,195
6,870
7,326
6,831
Interest income-Investment Affiliated Issuer Controlled
874
811
500
681
Payment-in-kind interest income-Investment Unaffiliated Issuer
3,957
2,579
3,513
1,673
Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled
872
1,084
999
912
Payment-in-kind interest income-Investment Affiliated Issuer Controlled
83
109
73
209
Dividend income-Investment Unaffiliated Issuer
167
75
199
52
Dividend income-Investment Affiliated Issuer Noncontrolled
1,211
2,466
3,549
2,690
Dividend income-Investment Affiliated Issuer Controlled
258
0
0
0
Fee income-Investment Unaffiliated Issuer
3,307
3,023
2,841
1,740
Fee income-Investment Affiliated Issuer Noncontrolled
397
200
690
770
Fee income-Investment Affiliated Issuer Controlled
28
16
27
23
Other income
302
380
743
618
Total investment income
61,048
57,766
61,447
56,945
Compensation
2,699
767
4,571
2,631
Share-based compensation
1,448
1,274
1,290
1,270
Interest
18,499
17,281
18,052
16,020
Professional fees
1,463
1,293
1,200
1,341
General and administrative
1,970
1,928
1,703
1,666
Total operating expenses
26,079
22,543
26,816
22,928
Income before taxes
34,969
35,223
34,631
34,017
Federal income, excise and other taxes
443
699
2
1,149
Deferred taxes
-1,154
-85
-2,356
884
Total income tax (benefit) provision
-711
614
-2,354
2,033
Net investment income
35,680
34,609
36,985
31,984
Realized gain (loss)-Investment Affiliated Issuer Controlled
-
0
0
0
Realized gain (loss)
-
0
0
0
Realized (gain) loss-Investment Unaffiliated Issuer
334
-341
-168
3,485
Realized (loss) gain-Investment Affiliated Issuer Noncontrolled
67
-3,428
1
-7,652
Income tax provision
959
-16,339
-392
759
Total net realized (loss) gain on investments, net of tax
-558
12,570*
225
-4,926
Net unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer
4,019
-9,456*
489
-12,146
Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled
-11,447
-1,936*
170
10,757
Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled
-2,831
-4,640*
0
1,010
Income tax (provision) benefit
131
3,667*
-2,817
-1,058
Total net unrealized (depreciation) appreciation on investments, net of tax
-10,390
-19,699*
-2,158
-1,437
Net realized and unrealized (losses) gains on investments
-10,948
-7,130
-1,933
-6,363
Realized gain on extinguishment of debt
-
-1*
-2,156
-
Realized gain on disposal of fixed assets
-
1*
0
-2
Net increase in net assets from operations
24,732
27,479
32,896
25,619
Basic EPS
0.4
0.462
0.57
0.46
Diluted EPS
0.39
0.399
0.54
0.44
Basic Average Shares
61,141,741
59,526,384
57,530,942
55,544,095
Diluted Average Shares
70,505,458
68,865,011
66,842,796
64,830,413
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$42,397K
(2.81%↑ Y/Y)
Interest
income-Investment Affiliated...
$7,195K
(36.89%↑ Y/Y)
Payment-in-kind interest
income-Investment Unaffiliated...
$3,957K
(90.61%↑ Y/Y)
Fee
income-Investment Unaffiliated...
$3,307K
(136.89%↑ Y/Y)
Dividend
income-Investment Affiliated...
$1,211K
(-40.78%↓ Y/Y)
Interest
income-Investment Affiliated...
$874K
(40.74%↑ Y/Y)
Payment-in-kind interest
income-Investment Affiliated...
$872K
(-8.50%↓ Y/Y)
Fee
income-Investment Affiliated...
$397K
(110.05%↑ Y/Y)
Other income
$302K
(5.23%↑ Y/Y)
Dividend
income-Investment Affiliated...
$258K
(975.00%↑ Y/Y)
Dividend
income-Investment Unaffiliated...
$167K
(-89.61%↓ Y/Y)
Payment-in-kind interest
income-Investment Affiliated...
$83K
(-64.07%↓ Y/Y)
Fee
income-Investment Affiliated...
$28K
(21.74%↑ Y/Y)
Total investment
income
$61,048K
(9.12%↑ Y/Y)
Deferred taxes
-$1,154K
(-325.83%↓ Y/Y)
Income before taxes
$34,969K
(6.88%↑ Y/Y)
Total income tax
(benefit) provision
-$711K
(-185.87%↓ Y/Y)
Total operating
expenses
$26,079K
(12.26%↑ Y/Y)
Federal income, excise
and other taxes
$443K
(-59.69%↓ Y/Y)
Net investment
income
$35,680K
(11.89%↑ Y/Y)
Interest
$18,499K
(21.19%↑ Y/Y)
Compensation
$2,699K
(-31.77%↓ Y/Y)
General and
administrative
$1,970K
(18.89%↑ Y/Y)
Professional fees
$1,463K
(20.91%↑ Y/Y)
Share-based compensation
$1,448K
(26.68%↑ Y/Y)
Net increase in net
assets from operations
$24,732K
(-8.40%↓ Y/Y)
Net realized and
unrealized (losses) gains...
-$10,948K
(-123.98%↓ Y/Y)
Total net unrealized
(depreciation) appreciation on...
-$10,390K
Total net realized
(loss) gain on...
-$558K
Net unrealized
(depreciation) appreciation on...
$4,019K
Realized (gain)
loss-Investment Unaffiliated...
$334K
(-98.13%↓ Y/Y)
Realized (loss)
gain-Investment Affiliated...
$67K
(-98.36%↓ Y/Y)
Net unrealized
(depreciation) appreciation on...
-$11,447K
Income tax provision
$959K
Net unrealized
(depreciation) appreciation on...
-$2,831K
Income tax (provision)
benefit
$131K
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CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)