| 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 |
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)