Capital Southwest Corporation Proceeds from Long-term Lines of Credit
Capital Southwest Corporation (CSWC) reported Proceeds from Long-term Lines of Credit of $192.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-03
- Capital Southwest Corporation proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $192.00M, a 291.84% increase year-over-year.
- Capital Southwest Corporation proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $65.00M, a 30.85% decline year-over-year.
- Capital Southwest Corporation proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $324.00M, a 149.23% increase year-over-year.
- Capital Southwest Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $150.00M, a 114.29% increase year-over-year.
- Capital Southwest Corporation proceeds from long-term lines of credit for fiscal 2026 was $588.00M, a 59.78% increase from fiscal 2025.
- Capital Southwest Corporation proceeds from long-term lines of credit for fiscal 2025 was $368.00M, a 20.66% increase from fiscal 2024.
- Capital Southwest Corporation proceeds from long-term lines of credit for fiscal 2024 was $305.00M, a 64.86% increase from fiscal 2023.
- Capital Southwest Corporation proceeds from long-term lines of credit for fiscal 2023 was $185.00M, a 41.27% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $192.00M 10-Q · filed 2026-08-03 | $257.00M derived: sum of 2 quarters · filed 2026-08-03 | $581.00M derived: sum of 3 quarters · filed 2026-08-03 | $731.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $389.00M derived: sum of 2 quarters · filed 2026-05-19 | $539.00M derived: sum of 3 quarters · filed 2026-05-19 | $588.00M 10-K · filed 2026-05-19 |
| 2025-12-31 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $474.00M derived: sum of 2 quarters · filed 2026-02-02 | $523.00M 10-Q · filed 2026-02-02 | $617.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $199.00M 10-Q · filed 2025-11-03 | $293.00M derived: sum of 3 quarters · filed 2026-08-03 | $423.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $49.00M 10-Q · filed 2026-08-03 | $143.00M derived: sum of 2 quarters · filed 2026-08-03 | $273.00M derived: sum of 3 quarters · filed 2026-08-03 | $343.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $224.00M derived: sum of 2 quarters · filed 2026-05-19 | $294.00M derived: sum of 3 quarters · filed 2026-05-19 | $368.00M 10-K · filed 2026-05-19 |
| 2024-12-31 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $200.00M derived: sum of 2 quarters · filed 2026-02-02 | $274.00M 10-Q · filed 2026-02-02 | $384.00M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $144.00M 10-Q · filed 2025-11-03 | $254.00M derived: sum of 3 quarters · filed 2026-05-19 | $284.00M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | $74.00M 10-Q · filed 2025-08-07 | $184.00M derived: sum of 2 quarters · filed 2026-05-19 | $214.00M derived: sum of 3 quarters · filed 2026-05-19 | $304.00M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $140.00M derived: sum of 2 quarters · filed 2026-05-19 | $230.00M derived: sum of 3 quarters · filed 2026-05-19 | $305.00M 10-K · filed 2026-05-19 |
| 2023-12-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $120.00M derived: sum of 2 quarters · filed 2025-02-04 | $195.00M 10-Q · filed 2025-02-04 | $240.00M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | $165.00M 10-Q · filed 2024-10-29 | $210.00M derived: sum of 3 quarters · filed 2025-05-20 | $255.00M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $75.00M 10-Q · filed 2024-08-06 | $120.00M derived: sum of 2 quarters · filed 2025-05-20 | $165.00M derived: sum of 3 quarters · filed 2025-05-20 | $205.00M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | $90.00M derived: sum of 2 quarters · filed 2025-05-20 | $130.00M derived: sum of 3 quarters · filed 2025-05-20 | $185.00M 10-K · filed 2025-05-20 |
| 2022-12-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | $85.00M derived: sum of 2 quarters · filed 2024-01-30 | $140.00M 10-Q · filed 2024-01-30 | $160.00M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-09-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $95.00M 10-Q · filed 2023-10-31 | $115.00M derived: sum of 3 quarters · filed 2024-05-21 | $220.00M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-06-30 | $55.00M 10-Q · filed 2023-08-08 | $75.00M derived: sum of 2 quarters · filed 2024-05-21 | $180.00M derived: sum of 3 quarters · filed 2024-05-21 | |
| 2022-03-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $125.00M derived: sum of 2 quarters · filed 2024-05-21 | $315.00M 10-K · filed 2024-05-21 | |
| 2021-12-31 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $295.00M 10-Q · filed 2023-01-31 | ||
| 2021-09-30 | $190.00M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $182.00M 10-K · filed 2023-05-23 |