Every 10-Q that Capital Southwest (CSWC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CSWC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CSWC filings page.
Capital Southwest Corporation reported total assets of $2,315,519 thousand and net assets of $1,058,456 thousand as of June 30, 2026. Investments at fair value were $2,202,282 thousand, primarily in first-lien term loans, revolving loans, and equity or warrant positions across many portfolio companies. Net asset value per share was $16.61, slightly below $16.69 at March 31, 2026. Shares outstanding were 63,733,867 as of July 30, 2026.
For the three months ended June 30, 2026, total investment income was $61,048 thousand, and net investment income was $35,680 thousand, compared with $55,947 thousand and $31,889 thousand a year earlier. Operating expenses were $26,079 thousand, driven largely by $18,499 thousand of interest expense. Net realized and unrealized losses on investments totaled $10,948 thousand, resulting in a net increase in net assets from operations of $24,732 thousand. Operating activities used $80,870 thousand of cash, mainly due to $234,242 thousand of investment purchases, while financing activities included $62,643 thousand of common stock offering proceeds, $192,000 thousand of credit facility borrowings, $144,000 thousand of credit facility repayments, $40,977 thousand of SBA debenture issuance, and $39,641 thousand of cash dividends.
Capital Southwest Corporation reported higher profitability for the quarter ended December 31, 2025. Total investment income rose to $61.4 million from $52.0 million a year earlier, driven by interest and fee income across non‑affiliate, affiliate, and control investments.
Net investment income increased to $37.0 million from $30.3 million, while the net increase in net assets from operations more than doubled to $32.9 million from $16.3 million. For the nine‑month period, net investment income reached $100.9 million and the net increase in net assets from operations was $85.5 million, both above the prior year.
The investment portfolio at fair value expanded to $2.01 billion from $1.79 billion at March 31, 2025. Net assets grew to $995.6 million, with net asset value per share essentially steady at $16.75 versus $16.70. Shares outstanding were 60,162,020 as of January 29, 2026.
Capital Southwest Corporation reports results for the quarter ended September 30, 2025, showing higher net investment income and a larger balance sheet. Total investment income rose to about $56.9 million from $48.7 million a year earlier, driven mainly by interest income from non‑control, non‑affiliate and affiliate investments.
Net investment income for the quarter was $31.98 million, slightly above the prior year’s $31.17 million. After realized and unrealized losses on investments, the net increase in net assets from operations was $25.62 million, up from $22.68 million. Total assets reached $2.02 billion, with total investments at fair value of $1.88 billion. Net asset value was $947.0 million, or $16.62 per share, compared with $16.70 per share at March 31, 2025.