For the quarter ending 2025-09-30.
| 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 | |||
CAPITAL SOUTHWEST CORP (CSWCZ)
CAPITAL SOUTHWEST CORP (CSWCZ)