Capital Southwest Corporation (CSWC)

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=jivedata("CSWC","financials")

Full statements spill as a table. For one cell: =jivedata("CSWC","Revenue") or =jivedata("CSWC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Capital Southwest Corporation

CSWC • CIK 0000017313

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	$-26,255	$-47,227	$-20,314	$-26,374
Gain (Loss) on Extinguishment of Debt	$-361	$-387	$-2,156	$-2,156
Gain (Loss) on Disposition of Property Plant Equipment	$0	$-20	$-2	$-2
Net Income (Loss) Attributable to Parent	$83,389	$70,548	$112,995	$110,726
Weighted Average Number of Shares Outstanding, Basic	40,727,133	47,448,093	56,529,604	64,154,350
Weighted Average Number of Shares Outstanding, Diluted	40,727,133	51,187,714	65,828,805	73,556,833
Gross Investment Income, Operating	$178,135	$204,439	$232,105	$237,206
Net Investment Income	$110,949	$120,447	$136,588	$138,840
InvestmentIncomeOperatingTaxExpenseBenefit	$944	$2,265	$1,121	$-418
InvestmentIncomeOperatingAfterExpenseAndTax	$110,005	$118,182	$135,467	$139,258
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	$286	$2,941	$8,312	$3,042
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	$-39,895	$-49,650	$5,518	$-10,744
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	$17	$-3,659	$-2,146	$-5,603
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	$13,640	$2,423	$-25,832	$-15,630
Other Income	$545	$2,369	$2,028	$2,043
Compensation Expense, Excluding Cost of Good and Service Sold	$10,631	$11,143	$11,925	$10,668
Share-based Payment Arrangement, Expense	$4,518	$6,963	$4,977	$5,282
InterestExpenseOperating	—	$54,959	$66,617	$69,852
Professional Fees	$3,705	$4,685	$5,044	$5,297
General and Administrative Expense	$5,244	$6,242	$6,954	$7,267
Investment Income, Investment Expense	$67,186	$83,992	$95,517	$98,366
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	$-689	$-1,216	$-1,258
Net Income (Loss) Available to Common Stockholders, Basic	—	$69,859	$111,779	$109,468
Undistributed Earnings (Loss) Available to Common Shareholders, Diluted	—	—	$111,779	$109,468
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	—	$5,263	$13,267	$13,267
Net Income (Loss) Attributable to Parent, Diluted	—	$75,122	$125,046	$122,735
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	3,740,000	9,299,000	9,402,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,688	$12,598	$-15,426	$10,318
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$32,273	$44,871	$29,445	$39,763
Net Income (Loss) Attributable to Parent	$83,389	$70,548	$112,995	$110,726
Net Cash Provided by (Used in) Operating Activities	$-188,496	$-217,258	$-193,504	$-304,867
Payments to Acquire Property, Plant, and Equipment	$13	$1,666	$286	$145
Net Cash Provided by (Used in) Investing Activities	$-13	$-1,666	$-286	$-145
Proceeds from Issuance of Common Stock	$181,453	$178,493	$157,819	$179,265
Proceeds from Long-term Lines of Credit	$305,000	$368,000	$588,000	$731,000
Repayments of Long-term Lines of Credit	$275,000	$290,000	$586,000	$650,000
Payments of Debt Issuance Costs	$10,183	$1,560	$2,271	$1,854
Proceeds from Issuance of Unsecured Debt	$32,196	$21,464	$46,831	$87,808
Proceeds from Notes Payable	—	—	$344,208	$344,208
Proceeds from Convertible Debt	—	$223,100	$0	$0
Proceeds from Issuance of Medium-term Notes	—	$0	$0	$0
Repayments of Medium-term Notes	—	$140,000	—	$140,000
Payments of Dividends	$102,925	$125,267	$147,228	$151,525
Payment, Tax Withholding, Share-based Payment Arrangement	$1,063	$2,708	$1,120	$1,697
Net Cash Provided by (Used in) Financing Activities	$199,197	$231,522	$178,364	$315,330
Income Taxes Paid	$1,176	$1,443	$12,318	$11,563
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,753	$46,586	$63,787	$57,590
PaymentsForPurchaseOfInvestmentOperatingActivity	$497,486	$620,464	$683,240	$822,616
Paid-in-Kind Interest	$0	$975	$510	$33
Depreciation, Depletion and Amortization	$4,304	$5,865	$6,972	$7,086
Pension Expense (Reversal of Expense), Noncash	$-66	$-66	$-67	$-67
Realized Investment Gains (Losses)	$-39,983	$-46,760	$14,849	$-6,724
Gain (Loss) on Disposition of Property Plant Equipment	$0	$-20	$-2	$-2
Unrealized Gain (Loss) on Investments	$13,623	$6,082	$-27,978	$-14,057
Accretion (Amortization) of Discounts and Premiums, Investments	$5,163	$6,653	$9,557	$9,470
Share-based Payment Arrangement, Noncash Expense	$4,518	$6,963	$4,977	$5,282
Deferred Income Tax Expense (Benefit)	$-119	$4,782	$-4,273	$-1,331
Cash and Cash Equivalents, at Carrying Value	$32,273	$43,221	$29,045	$40,613
Restricted Cash	—	$1,650	$400	$-850
Increase (Decrease) in Interest and Dividends Receivable	$4,829	$8,078	$4,435	$10,131
Increase (Decrease) in Deposit Assets	$-272	$1,903	$-2,711	$-2,836
Increase (Decrease) in Income Taxes Receivable	$-31	$-241	$623	$-48
Increase (Decrease) in Other Receivables	$-627	$1,753	$-491	$-652
Increase (Decrease) in Other Operating Assets	$706	$1,380	$-280	$75
Increase (Decrease) in Income Taxes Payable	$126	$2,487	$-2,132	$-6,050
Increase (Decrease) in Other Operating Liabilities	$618	$5,659	$-1,410	$3,308

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Import this data to Google Sheets with:

=jivedata("CSWC","financials")

Full statements spill as a table. For one cell: =jivedata("CSWC","Revenue") or =jivedata("CSWC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.