Capital Southwest Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.7M | $27.5M | $32.9M | $25.6M | $27.0M | $17.6M | $16.3M | $22.7M |
| Depreciation & Amortization | $1.8M | — | — | — | $1.7M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | — | — | — | $1.1M | — | — | — |
| Net Cash from Operating Activities | $-80.9M | — | $-93.6M | $-71.2M | $30.5M | — | $-165.8M | $-23.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | — | $15.0K | $81.0K | $141.0K | — | $748.0K | $497.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | — | — | — | $-141.0K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $39.6M | — | — | — | $35.3M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $110.3M | — | — | — | $-26.7M | — | — | — |
| Net Change in Cash | $29.4M | — | — | — | $3.7M | — | — | — |
| Free Cash Flow | $-80.9M | — | $-93.6M | $-71.3M | $30.4M | — | $-166.6M | $-24.3M |