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(CSWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income49.09
Depreciation & amortization1.80
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 Compensation1.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Realized Gain Loss On Investments Before Income Tax-
Taxes Payable On Behalf Of Shareholders On Deemed Distribution-
Payments For Purchase Of Investment Operating Activity-524.68
Proceeds From Disposition Of Investment Debt Securities Operating Activity273.60
Proceeds From Disposition Of Investment Equity Securities Operating Activity31.52
Accretion Of Original Issue Discounts2.14
Pension Expense Reversal Of Expense Noncash-0.05
Realized Gain Loss On Extinguishment Of Debt2.15
Income taxes0.00
Losses/ -gains on Investments net-10.01
Accounts Receivable4.60
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-0.04
Other Working Capital0.84
Other Noncash Income (Expense)0.00
Other net2.62
Payments for (Proceeds from) Other Operating Activities-131.26
Discontinued operations0.00
Net Cash flow from Operating Activities-80.87
Investing Activities
Capital Expenditures0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings232.98
Long-term debt - repayments-144.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock62.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.70
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-39.64
Net Cash Flow from Financing Activities110.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-80.87
Total Cash Flow29.41
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