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(CSWC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CSWC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Dec 31 2023) (Mar 31 2021) (Mar 31 2013)
Operating Activities
Income135.47
Depreciation & amortization6.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.65
Realized Gain Loss On Investments Before Income Tax-
Taxes Payable On Behalf Of Shareholders On Deemed Distribution-
Payments For Purchase Of Investment Operating Activity-620.46
Proceeds From Disposition Of Investment Debt Securities Operating Activity276.92
Proceeds From Disposition Of Investment Equity Securities Operating Activity17.99
Accretion Of Original Issue Discounts2.45
Pension Expense Reversal Of Expense Noncash-0.07
Realized Gain Loss On Extinguishment Of Debt-12.93
Income taxes-6.41
Losses/ -gains on Investments net-13.13
Accounts Receivable4.57
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-2.71
Other Working Capital-1.69
Other Noncash Income (Expense)0.00
Other net9.56
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-193.50
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net344.21
Other borrowing transactions-2.27
Long-term debt - borrowings634.83
Long-term debt - repayments-586.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock157.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.12
Other net0.00
Undistributed Net Investment Income-
Payment Of Federal Income Tax For Deemed Capital Gains Distribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-147.23
Net Cash Flow from Financing Activities178.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-193.79
Total Cash Flow-15.43
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