For the quarter ending 2025-09-30, CSWCZ had $44,208K increase in cash & cash equivalents over the period. -$40,953K in free cash flow.
| 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 |
CAPITAL SOUTHWEST CORP (CSWCZ)
CAPITAL SOUTHWEST CORP (CSWCZ)