For the year ending 2026-03-31.
| Income Statement | 2026-03-31 | |||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 163,124 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 26,283 | |||
| Interest income-Investment Affiliated Issuer Controlled | 2,613 | |||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 9,841 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 3,948 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Controlled | 622 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,934 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 10,750 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 24 | |||
| Fee income-Investment Unaffiliated Issuer | 9,000 | |||
| Fee income-Investment Affiliated Issuer Noncontrolled | 1,849 | |||
| Fee income-Investment Affiliated Issuer Controlled | 89 | |||
| Other income | 2,028 | |||
| Total investment income | 232,105 | |||
| Compensation | 11,925 | |||
| Share-based compensation | 4,977 | |||
| Interest | 66,617 | |||
| Professional fees | 5,044 | |||
| General and administrative | 6,954 | |||
| Total operating expenses | 95,517 | |||
| Income before taxes | 136,588 | |||
| Federal income, excise and other taxes | 2,949 | |||
| Deferred taxes | -1,828 | |||
| Total income tax provision | 1,121 | |||
| Net investment income | 135,467 | |||
| Realized gain (loss) | 0 | |||
| Realized gain (loss)-Investment Unaffiliated Issuer | 20,822 | |||
| Realized gain (loss)-Investment Affiliated Issuer Noncontrolled | -6,992 | |||
| Realized gain (loss)-Investment Affiliated Issuer Controlled | 0 | |||
| Income tax provision | 8,312 | |||
| Total net realized gain (loss) on investments, net of tax | 5,518 | |||
| Net unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer | -39,307 | |||
| Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled | 14,454 | |||
| Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled | -3,125 | |||
| Income tax benefit (provision) | -2,146 | |||
| Total net unrealized (depreciation) appreciation on investments, net of tax | -25,832 | |||
| Net realized and unrealized (losses) gains on investments | -20,314 | |||
| Realized loss on extinguishment of debt | -2,156 | |||
| Realized loss on disposal of fixed assets | -2 | |||
| Net increase in net assets from operations | 112,995 | |||
| Basic EPS | 1.98 | |||
| Diluted EPS | 1.9 | |||
| Basic Average Shares | 56,529,604 | |||
| Diluted Average Shares | 65,828,805 | |||
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)