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Income Overview
Net Income
$25,619K
EPS
$0.44
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Interest income-Investment Unaffiliated Issuer
40,746
Interest income-Investment Affiliated Issuer Noncontrolled
6,831
Interest income-Investment Affiliated Issuer Controlled
681
Payment-in-kind interest income-Investment Unaffiliated Issuer
1,673
Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled
912
Payment-in-kind interest income-Investment Affiliated Issuer Controlled
209
Dividend income-Investment Unaffiliated Issuer
52
Dividend income-Investment Affiliated Issuer Noncontrolled
2,690
Dividend income-Investment Affiliated Issuer Controlled
0
Fee income-Investment Unaffiliated Issuer
1,740
Fee income-Investment Affiliated Issuer Noncontrolled
770
Fee income-Investment Affiliated Issuer Controlled
23
Other income
618
Total investment income
56,945
Compensation
2,631
Share-based compensation
1,270
Interest
16,020
Professional fees
1,341
General and administrative
1,666
Total operating expenses
22,928
Income before taxes
34,017
Federal income, excise and other taxes
1,149
Deferred taxes
884
Total income tax provision (benefit)
2,033
Net investment income
31,984
Realized (loss) gain-Investment Affiliated Issuer Controlled
0
Realized (loss) gain-Investment Unaffiliated Issuer
3,485
Realized (loss) gain-Investment Affiliated Issuer Noncontrolled
-7,652
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
Realized loss on disposal of fixed assets
-2
Net increase in net assets from operations
25,619
Basic EPS
0.46
Diluted EPS
0.44
Basic Average Shares
55,544,095
Diluted Average Shares
64,830,413
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$40,746K
Interest
income-Investment Affiliated...
$6,831K
Dividend
income-Investment Affiliated...
$2,690K
Fee
income-Investment Unaffiliated...
$1,740K
Payment-in-kind interest
income-Investment Unaffiliated...
$1,673K
Payment-in-kind interest
income-Investment Affiliated...
$912K
Fee
income-Investment Affiliated...
$770K
Interest
income-Investment Affiliated...
$681K
Other income
$618K
Payment-in-kind interest
income-Investment Affiliated...
$209K
Dividend
income-Investment Unaffiliated...
$52K
Fee
income-Investment Affiliated...
$23K
Total investment
income
$56,945K
Income before taxes
$34,017K
Total operating
expenses
$22,928K
Net investment
income
$31,984K
Total income tax
provision (benefit)
$2,033K
Interest
$16,020K
Compensation
$2,631K
General and
administrative
$1,666K
Professional fees
$1,341K
Share-based compensation
$1,270K
Net increase in net
assets from operations
$25,619K
Net realized and
unrealized (losses) gains...
-$6,363K
Realized loss on disposal
of fixed assets
-$2K
Federal income, excise
and other taxes
$1,149K
Deferred taxes
$884K
Total net realized
(loss) gain on...
-$4,926K
Total net unrealized
(depreciation) appreciation on...
-$1,437K
Realized (loss)
gain-Investment Unaffiliated...
$3,485K
Net unrealized
(depreciation) appreciation on...
$10,757K
Net unrealized
(depreciation) appreciation on...
$1,010K
Realized (loss)
gain-Investment Affiliated...
-$7,652K
Net unrealized
(depreciation) appreciation on...
-$12,146K
Income tax provision
$759K
Income tax (provision)
benefit
-$1,058K
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CAPITAL SOUTHWEST CORP (CSWCZ)
CAPITAL SOUTHWEST CORP (CSWCZ)