| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 40,746 | 41,238 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 6,831 | 5,256 | ||
| Interest income-Investment Affiliated Issuer Controlled | 681 | 621 | ||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 1,673 | 2,076 | ||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 912 | 953 | ||
| Payment-in-kind interest income-Investment Affiliated Issuer Controlled | 209 | 231 | ||
| Dividend income-Investment Unaffiliated Issuer | 52 | 1,608 | ||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 2,690 | 2,045 | ||
| Dividend income-Investment Affiliated Issuer Controlled | 0 | 24 | ||
| Fee income-Investment Unaffiliated Issuer | 1,740 | 1,396 | ||
| Fee income-Investment Affiliated Issuer Noncontrolled | 770 | 189 | ||
| Fee income-Investment Affiliated Issuer Controlled | 23 | 23 | ||
| Other income | 618 | 287 | ||
| Total investment income | 56,945 | 55,947 | ||
| Compensation | 2,631 | 3,956 | ||
| Share-based compensation | 1,270 | 1,143 | ||
| Interest | 16,020 | 15,264 | ||
| Professional fees | 1,341 | 1,210 | ||
| General and administrative | 1,666 | 1,657 | ||
| Total operating expenses | 22,928 | 23,230 | ||
| Income before taxes | 34,017 | 32,717 | ||
| Federal income, excise and other taxes | 1,149 | 1,099 | ||
| Deferred taxes | 884 | -271 | ||
| Total income tax provision (benefit) | 2,033 | 828 | ||
| Net investment income | 31,984 | 31,889 | ||
| Realized (loss) gain-Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Realized (loss) gain-Investment Unaffiliated Issuer | 3,485 | 17,846 | ||
| Realized (loss) gain-Investment Affiliated Issuer Noncontrolled | -7,652 | 4,087 | ||
| Realized (loss) gain-Investment Affiliated Issuer Controlled | 0 | - | ||
| Income tax provision | 759 | - | ||
| Total net realized (loss) gain on investments, net of tax | -4,926 | - | ||
| Net unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer | -12,146 | - | ||
| Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled | 10,757 | - | ||
| Net unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled | 1,010 | - | ||
| Income tax (provision) benefit | -1,058 | - | ||
| Total net unrealized (depreciation) appreciation on investments, net of tax | -1,437 | - | ||
| Net realized and unrealized (losses) gains on investments | -6,363 | -4,888 | ||
| Realized loss on disposal of fixed assets | -2 | - | ||
| Net increase in net assets from operations | 25,619 | 27,001 | ||
| Net increase in net assets from operations - diluted (in usd per share) | 0.44 | 0.48 | ||
| Net investment income per share basic (in usd per share) | 0.46 | 0.5 | ||
| Weighted average common shares outstanding basic (in shares) | 55,544,095 | 53,516,995 | ||
| Weighted average common shares outstanding diluted (in shares) | 64,830,413 | 62,777,000 | ||
CAPITAL SOUTHWEST CORP (CSWC)
CAPITAL SOUTHWEST CORP (CSWC)