CSWCZ: the cash flow

Cash Flow Overview

Change in Cash

$44,208K

Free Cash flow

-$40,953K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net increase in net assets from operations

52,620

Purchases and originations of investments

237,711

Proceeds from sales and repayments of debt investments in portfolio companies

114,745

Proceeds from sales and return of capital of equity investments in portfolio companies

30,918

Payment of accreted original issue discounts

1,211

Payment of accrued payment-in-kind interest

510

Depreciation and amortization

3,436

Net pension benefit

-33

Realized (gain) loss on investments before income tax

17,846

Realized loss on disposal of fixed assets

-2

Net unrealized depreciation on investments before income tax

-24,559

Accretion of discounts on investments

4,765

Payment-in-kind interest

6,115

Share-based compensation expense

2,413

Deferred income taxes

-1,918

Increase in dividend and interest receivable

2,634

Decrease in escrow receivables

-59

Decrease (increase) in tax receivable

-47

Decrease (increase) in other receivables

-1,123

Decrease in other assets

-604

Increase in taxes payable

309

Decrease in other liabilities

-2,265

Net cash (used in) provided by operating activities

-40,731

Acquisition of fixed assets

222

Net cash used in investing activities

-222

Proceeds from common stock offering

80,896

Borrowings under credit facilities

199,000

Repayments of credit facilities

465,000

Debt issuance costs paid

1,440

Proceeds from issuance of september 2030 notes

344,208

Dividends to shareholders

71,383

Common stock withheld for payroll taxes upon vesting of restricted stock

1,120

Net cash provided by financing activities

85,161

Net increase in cash, cash equivalents and restricted cash

44,208

Cash and cash equivalents at beginning of period

44,871

Cash and cash equivalents at end of period

89,079

Time Plot

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