Capital Southwest Corporation Payments For Purchase Of Investment Operating Activity
Capital Southwest Corporation (CSWC) reported Payments For Purchase Of Investment Operating Activity of $234.24 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-03
- Capital Southwest Corporation payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $234.24M, a 146.92% increase year-over-year.
- Capital Southwest Corporation payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $158.56M, a 3.25% increase year-over-year.
- Capital Southwest Corporation payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $286.97M, a 5.18% increase year-over-year.
- Capital Southwest Corporation payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $142.84M, a 38.94% increase year-over-year.
- Capital Southwest Corporation payments for purchase of investment operating activity for fiscal 2026 was $683.24M, a 10.12% increase from fiscal 2025.
- Capital Southwest Corporation payments for purchase of investment operating activity for fiscal 2025 was $620.46M, a 24.72% increase from fiscal 2024.
- Capital Southwest Corporation payments for purchase of investment operating activity for fiscal 2024 was $497.49M, a 14.84% increase from fiscal 2023.
- Capital Southwest Corporation payments for purchase of investment operating activity for fiscal 2023 was $433.20M, a 13.22% decline from fiscal 2022.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $234.24M 10-Q · filed 2026-08-03 | $392.80M derived: sum of 2 quarters · filed 2026-08-03 | $679.77M derived: sum of 3 quarters · filed 2026-08-03 | $822.62M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $158.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $445.53M derived: sum of 2 quarters · filed 2026-05-19 | $588.37M derived: sum of 3 quarters · filed 2026-05-19 | $683.24M 10-K · filed 2026-05-19 |
| 2025-12-31 | $286.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $429.81M derived: sum of 2 quarters · filed 2026-02-02 | $524.68M 10-Q · filed 2026-02-02 | $678.25M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $142.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $237.71M 10-Q · filed 2025-11-03 | $391.28M derived: sum of 3 quarters · filed 2026-08-03 | $664.13M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $94.87M 10-Q · filed 2026-08-03 | $248.44M derived: sum of 2 quarters · filed 2026-08-03 | $521.28M derived: sum of 3 quarters · filed 2026-08-03 | $624.09M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $153.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $426.42M derived: sum of 2 quarters · filed 2026-05-19 | $529.23M derived: sum of 3 quarters · filed 2026-05-19 | $620.46M 10-K · filed 2026-05-19 |
| 2024-12-31 | $272.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $375.66M derived: sum of 2 quarters · filed 2026-02-02 | $466.89M 10-Q · filed 2026-02-02 | $646.53M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | $102.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $194.05M 10-Q · filed 2025-11-03 | $373.68M derived: sum of 3 quarters · filed 2026-05-19 | $485.52M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | $91.24M 10-Q · filed 2025-08-07 | $270.87M derived: sum of 2 quarters · filed 2026-05-19 | $382.71M derived: sum of 3 quarters · filed 2026-05-19 | $484.62M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $179.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $291.48M derived: sum of 2 quarters · filed 2026-05-19 | $393.38M derived: sum of 3 quarters · filed 2026-05-19 | $497.49M 10-K · filed 2026-05-19 |
| 2023-12-31 | $111.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $213.75M derived: sum of 2 quarters · filed 2025-02-04 | $317.85M 10-Q · filed 2025-02-04 | $407.65M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $101.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | $206.01M 10-Q · filed 2024-10-29 | $295.81M derived: sum of 3 quarters · filed 2025-05-20 | $422.39M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $104.11M 10-Q · filed 2024-08-06 | $193.90M derived: sum of 2 quarters · filed 2025-05-20 | $320.48M derived: sum of 3 quarters · filed 2025-05-20 | $402.35M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | $216.38M derived: sum of 2 quarters · filed 2025-05-20 | $298.24M derived: sum of 3 quarters · filed 2025-05-20 | $433.20M 10-K · filed 2025-05-20 |
| 2022-12-31 | $126.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | $208.45M derived: sum of 2 quarters · filed 2024-01-30 | $343.40M 10-Q · filed 2024-01-30 | |
| 2022-09-30 | $81.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $216.82M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $134.96M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $499.22M 10-K · filed 2024-05-21 |