Capital Southwest Corporation Increase (Decrease) in Interest and Dividends Receivable
Capital Southwest Corporation (CSWC) reported Increase (Decrease) in Interest and Dividends Receivable of $5.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-03
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was $5.54M.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was -$1.97M, a 194.39% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was $3.77M.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was $2.79M, a 53.24% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for fiscal 2026 was $4.43M, a 45.10% decline from fiscal 2025.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for fiscal 2025 was $8.08M, a 67.28% increase from fiscal 2024.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for fiscal 2024 was $4.83M, a 29.02% decline from fiscal 2023.
- Capital Southwest Corporation increase (decrease) in interest and dividends receivable for fiscal 2023 was $6.80M, a 342.04% increase from fiscal 2022.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 3 month as first filed | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.54M 10-Q · filed 2026-08-03 | $3.57M derived: sum of 2 quarters · filed 2026-08-03 | $7.34M derived: sum of 3 quarters · filed 2026-08-03 | $10.13M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $1.80M derived: sum of 2 quarters · filed 2026-05-19 | $4.59M derived: sum of 3 quarters · filed 2026-05-19 | $4.43M 10-K · filed 2026-05-19 | |
| 2025-12-31 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $6.56M derived: sum of 2 quarters · filed 2026-02-02 | $6.40M 10-Q · filed 2026-02-02 | $8.49M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $2.63M 10-Q · filed 2025-11-03 | $4.72M derived: sum of 3 quarters · filed 2026-08-03 | $3.13M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$160.00K 10-Q · filed 2026-08-03 | $1.92M derived: sum of 2 quarters · filed 2026-08-03 | $333.00K derived: sum of 3 quarters · filed 2026-08-03 | $6.31M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $493.00K derived: sum of 2 quarters · filed 2026-05-19 | $6.47M derived: sum of 3 quarters · filed 2026-05-19 | $8.08M 10-K · filed 2026-05-19 | |
| 2024-12-31 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $4.38M derived: sum of 2 quarters · filed 2026-02-02 | $5.99M 10-Q · filed 2026-02-02 | $5.31M derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-09-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $7.58M 10-Q · filed 2025-11-03 | $6.90M derived: sum of 3 quarters · filed 2026-05-19 | $6.33M derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-06-30 | $1.61M 10-Q · filed 2025-08-07 | $929.00K derived: sum of 2 quarters · filed 2026-05-19 | $356.00K derived: sum of 3 quarters · filed 2026-05-19 | $4.79M derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-03-31 | -$681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$1.25M derived: sum of 2 quarters · filed 2026-05-19 | $3.18M derived: sum of 3 quarters · filed 2026-05-19 | $4.83M 10-K · filed 2026-05-19 | |
| 2023-12-31 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $3.86M derived: sum of 2 quarters · filed 2025-02-04 | $5.51M 10-Q · filed 2025-02-04 | $7.59M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-09-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | $6.08M 10-Q · filed 2024-10-29 | $8.16M derived: sum of 3 quarters · filed 2025-05-20 | $10.24M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-06-30 | $1.65M 10-Q · filed 2024-08-06 | $3.73M derived: sum of 2 quarters · filed 2025-05-20 | $5.81M derived: sum of 3 quarters · filed 2025-05-20 | $8.60M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-03-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | $4.16M derived: sum of 2 quarters · filed 2025-05-20 | $6.96M derived: sum of 3 quarters · filed 2025-05-20 | $6.80M 10-K · filed 2025-05-20 | |
| 2022-12-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | $4.88M derived: sum of 2 quarters · filed 2024-01-30 | $4.72M 10-Q · filed 2024-01-30 | $7.87M derived: sum of 4 quarters · filed 2024-05-21 | |
| 2022-09-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $2.64M 10-Q · filed 2023-10-31 | $5.78M derived: sum of 3 quarters · filed 2024-05-21 | $2.54M derived: sum of 4 quarters · filed 2024-05-21 | |
| 2022-06-30 | -$154.00K 10-Q · filed 2023-08-08 | $2.99M derived: sum of 2 quarters · filed 2024-05-21 | -$256.00K derived: sum of 3 quarters · filed 2024-05-21 | ||
| 2022-03-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | -$102.00K derived: sum of 2 quarters · filed 2024-05-21 | $1.54M 10-K · filed 2024-05-21 | ||
| 2021-12-31 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | -$1.60M 10-Q · filed 2023-01-31 | |||
| 2021-09-30 | $1.64M 10-Q · filed 2022-11-01 | ||||
| 2021-03-31 | $144.00K 10-K · filed 2023-05-23 | ||||
| 2013-03-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$152.00K derived: sum of 2 quarters · filed 2013-05-31 | $290.00K derived: sum of 3 quarters · filed 2013-05-31 | $724.00K 10-K · filed 2013-05-31 | |
| 2012-12-31 | $5.59M 10-Q · filed 2013-02-07 | $6.03M derived: sum of 2 quarters · filed 2013-02-07 | $6.46M 10-Q · filed 2013-02-07 | $2.21M derived: sum of 4 quarters · filed 2013-05-31 | |
| 2012-09-30 | $442.00K 10-Q · filed 2012-11-09 | $877.00K 10-Q · filed 2012-11-09 | -$3.37M derived: sum of 3 quarters · filed 2013-05-31 | $1.66M derived: sum of 4 quarters · filed 2013-05-31 | |
| 2012-06-30 | $435.00K 10-Q · filed 2012-08-06 | -$3.81M derived: sum of 2 quarters · filed 2013-05-31 | $1.22M derived: sum of 3 quarters · filed 2013-05-31 | $1.42M derived: sum of 4 quarters · filed 2013-05-31 | |
| 2012-03-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $781.00K derived: sum of 2 quarters · filed 2013-05-31 | $988.00K derived: sum of 3 quarters · filed 2013-05-31 | $1.22M 10-K · filed 2013-05-31 | |
| 2011-12-31 | $5.03M 10-Q · filed 2013-02-07 | $5.24M derived: sum of 2 quarters · filed 2013-02-07 | $5.47M 10-Q · filed 2013-02-07 | $4.29M derived: sum of 4 quarters · filed 2013-05-31 | |
| 2011-09-30 | $207.00K 10-Q · filed 2012-11-09 | $436.00K 10-Q · filed 2012-11-09 | -$738.00K derived: sum of 3 quarters · filed 2013-05-31 | $696.00K derived: sum of 4 quarters · filed 2013-05-31 | |
| 2011-06-30 | $229.00K 10-Q · filed 2012-08-06 | -$229.00K 10-Q · filed 2011-08-05 | -$945.00K derived: sum of 2 quarters · filed 2013-05-31 | $489.00K derived: sum of 3 quarters · filed 2013-05-31 | $415.00K derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-03-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $260.00K derived: sum of 2 quarters · filed 2013-05-31 | $186.00K derived: sum of 3 quarters · filed 2013-05-31 | -$490.00K 10-K · filed 2013-05-31 | |
| 2010-12-31 | $1.43M 10-Q · filed 2012-02-08 | $1.36M derived: sum of 2 quarters · filed 2012-02-08 | $684.00K 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | -$74.00K 10-Q · filed 2011-10-28 | -$750.00K 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $675.00K 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | $514.00K 10-K · filed 2012-06-01 |