CAPITAL SOUTHWEST CORP (CSWC)
2025-06-30 | ||||
|---|---|---|---|---|
| Realized gain (loss)-Investment Unaffiliated Issuer | 17,846 | |||
| Realized gain (loss)-Investment Affiliated Issuer Noncontrolled | 4,087 | |||
| Realized gain (loss)-Investment Affiliated Issuer Controlled | - | |||
| Net realized and unrealized (losses) gains on investments | -4,888 | |||
| Professional fees | 1,210 | |||
| Interest | 15,264 | |||
| General and administrative | 1,657 | |||
| Compensation | 3,956 | |||
| Share-based compensation | 1,143 | |||
| Total operating expenses | 23,230 | |||
| Other income | 287 | |||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 2,076 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 953 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Controlled | 231 | |||
| Interest income-Investment Unaffiliated Issuer | 41,238 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 5,256 | |||
| Interest income-Investment Affiliated Issuer Controlled | 621 | |||
| Fee income-Investment Unaffiliated Issuer | 1,396 | |||
| Fee income-Investment Affiliated Issuer Noncontrolled | 189 | |||
| Fee income-Investment Affiliated Issuer Controlled | 23 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,608 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 2,045 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 24 | |||
| Total investment income | 55,947 | |||
| Income before taxes | 32,717 | |||
| Federal income, excise and other taxes | 1,099 | |||
| Deferred taxes | -271 | |||
| Total income tax provision | 828 | |||
| Net investment income | 31,889 | |||
| Net increase in net assets from operations | 27,001 | |||
| Net increase in net assets from operations - diluted (in usd per share) | 0.48 | |||
| Net investment income per share basic (in usd per share) | 0.5 | |||
| Weighted average common shares outstanding basic (in shares) | 53,516,995 | |||
| Weighted average common shares outstanding diluted (in shares) | 62,777,000 | |||