Annual CFF
$231.52M$32.33M+16.23%
Summary
- Current Value
- As of today, CSWC annual cash from financing is $231.52M, up +16.23% on
- Historical Performance
- CSWC annual cash from financing is up +40.75% over the past 3 years, and up +347.24% over the past 5 years
- All-Time High Comparison
- CSWC annual cash from financing is currently -2.53% below its historical high of $237.54M set on
- 3-Year Low Comparison
- CSWC annual cash from financing is +40.75% above its 3-year low of $164.49M reached on an earlier date
- Sector Comparison
- CSWC annual cash from financing is higher than 78.86% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $231.52M | +16.2% | +40.8% | +347.2% | +6180.2% | |
| Quarterly Cash From Financing | $111.85M | +192.3% | +200.5% | +348.7% | +10000.0% | |
| TTM Cash From Financing | $308.49M | +203.8% | +71.4% | +289.0% | +8312.2% | |
| Price | $22.93 | +4.5% | +26.4% | +23.2% | +146.1% | |
| Annual Cash From Operations | $108.30M | +7.6% | +138.0% | +334.8% | +1687.8% | |
| Annual Cash From Investing | -$327.22M | -13.2% | -42.2% | -349.2% | -100.0% | |
| Annual Dividends Paid | $125.27M | +21.7% | +113.7% | +148.8% | +4084.9% | |
| Annual Total Debt | $961.47M | +24.2% | +81.9% | +217.0% | +100.0% | |
| Shares Outstanding | 57.47M | +14.8% | +66.3% | +189.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.54M | -2.5% | |
| 5Y | $237.54M | -2.5% | |
| All | $237.54M | -2.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.49M | N/A | +40.8% |
| 5Y | $51.77M | N/A | +347.2% |
| All | -$101.32M | +328.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CSWC?
As of today, CSWC annual cash from financing is $231.52M
What is 1-year change in CSWC annual cash from financing?
CSWC annual cash from financing is up +16.23% year-over-year
What is 3-year change in CSWC annual cash from financing?
CSWC annual cash from financing is up +40.75% over the past 3 years
How far is CSWC annual cash from financing from its all-time high?
CSWC annual cash from financing is currently -2.53% below its historical high of $237.54M set on March 31, 2023
How does CSWC annual cash from financing rank versus sector peers?
CSWC annual cash from financing is higher than 78.86% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly CFF
$111.85M$138.53M+519.15%
Summary
- Current Value
- As of today, CSWC quarterly cash from financing is $111.85M, up +519.15% on
- Historical Performance
- CSWC quarterly cash from financing is up +192.28% year-over-year, and up +200.47% over the past 3 years
- All-Time High Comparison
- CSWC quarterly cash from financing is currently -28.00% below its historical high of $155.35M set on
- 3-Year Low Comparison
- CSWC quarterly cash from financing is +471.90% above its 3-year low of -$30.07M reached on
- Sector Comparison
- CSWC quarterly cash from financing is higher than 80.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $111.85M | +519.1% | +192.3% | +200.5% | +348.7% | |
| Annual Cash From Financing | $231.52M | – | +16.2% | +40.8% | +347.2% | |
| TTM Cash From Financing | $308.49M | +31.3% | +203.8% | +71.4% | +289.0% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| Quarterly Cash From Operations | $26.06M | +3.2% | +22.3% | -0.4% | +199.8% | |
| Quarterly Cash From Investing | -$97.37M | -2011.0% | -113.3% | -87.6% | -198.7% | |
| Quarterly Dividends Paid | $36.04M | +2.0% | +18.1% | +152.3% | +279.4% | |
| Quarterly Total Debt | $1.04B | +11.7% | +31.9% | +72.3% | +184.1% | |
| Shares Outstanding | 57.47M | – | +14.8% | +66.3% | +189.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.35M | N/A | -28.0% |
| 3Y | $155.35M | -28.0% | |
| 5Y | $155.35M | -28.0% | |
| All | $155.35M | -28.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.68M | +519.1% | |
| 3Y | -$30.07M | +471.9% | |
| 5Y | -$30.07M | +471.9% | |
| All | -$150.00M | +174.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CSWC?
As of today, CSWC quarterly cash from financing is $111.85M
What is CSWC quarterly cash from financing most recent change?
CSWC quarterly cash from financing was up +519.15% on September 30, 2025
What is 1-year change in CSWC quarterly cash from financing?
CSWC quarterly cash from financing is up +192.28% year-over-year
How far is CSWC quarterly cash from financing from its all-time high?
CSWC quarterly cash from financing is currently -28.00% below its historical high of $155.35M set on December 31, 2024
How does CSWC quarterly cash from financing rank versus sector peers?
CSWC quarterly cash from financing is higher than 80.69% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
TTM CFF
$308.49M$73.58M+31.32%
Summary
- Current Value
- As of today, CSWC TTM cash from financing is $308.49M, up +31.32% on
- Historical Performance
- CSWC TTM cash from financing is up +203.83% year-over-year, and up +71.39% over the past 3 years
- All-Time High Comparison
- CSWC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CSWC TTM cash from financing is +203.83% above its 3-year low of $101.54M reached on
- Sector Comparison
- CSWC TTM cash from financing is higher than 82.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $308.49M | +31.3% | +203.8% | +71.4% | +289.0% | |
| Annual Cash From Financing | $231.52M | – | +16.2% | +40.8% | +347.2% | |
| Quarterly Cash From Financing | $111.85M | +519.1% | +192.3% | +200.5% | +348.7% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| TTM Cash From Operations | $111.32M | +4.5% | +5.5% | +67.1% | +349.3% | |
| TTM Cash From Investing | -$377.97M | -15.8% | -106.7% | -55.4% | -220.1% | |
| TTM Dividends Paid | $136.62M | +4.2% | +18.5% | +108.3% | +164.1% | |
| Quarterly Total Debt | $1.04B | +11.7% | +31.9% | +72.3% | +184.1% | |
| Shares Outstanding | 57.47M | – | +14.8% | +66.3% | +189.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.49M | at high | |
| 3Y | $308.49M | at high | |
| 5Y | $308.49M | at high | |
| All | $308.49M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.52M | +33.2% | |
| 3Y | $101.54M | +203.8% | |
| 5Y | $86.12M | +258.2% | |
| All | -$159.40M | +293.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CSWC?
As of today, CSWC TTM cash from financing is $308.49M
What is CSWC TTM cash from financing most recent change?
CSWC TTM cash from financing was up +31.32% on September 30, 2025
What is 1-year change in CSWC TTM cash from financing?
CSWC TTM cash from financing is up +203.83% year-over-year
How far is CSWC TTM cash from financing from its all-time high?
CSWC TTM cash from financing is currently at its all-time high
How does CSWC TTM cash from financing rank versus sector peers?
CSWC TTM cash from financing is higher than 82.62% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc