Complete Filing Data
CAPITAL SOUTHWEST CORP reported Net Asset Value Per Share of 17 shares for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CAPITAL SOUTHWEST CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $70.5M | $83.4M | $33.1M | $42.8M | $50.9M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $1.47 | $2.05 | $1.10 | $1.87 | $2.67 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.47 | $2.05 | $1.10 | $1.87 | $2.67 | ||||
| Income Taxes Paid | $1.4M | $1.2M | $1.9M | $461.0K | $1.5M | $590.0K | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $6.2M | $5.2M | $4.6M | $4.1M | $3.1M | ||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $11.1M | $10.6M | $9.9M | $8.8M | $7.8M | ||||
| Revenues | $10.8M | $9.3M | $7.6M | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $32.9M | $25.6M | $27.0M | $17.6M | $16.3M | $22.7M | $14.0M | $13.5M | $23.5M | $22.6M | $23.8M | $18.2M | $2.9M | $9.5M | $2.5M | $19.7M | $12.6M | -$4.6M | $15.1M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.34 | $0.48 | $0.31 | $0.31 | $0.57 | $0.57 | $0.63 | $0.52 | $0.09 | $0.34 | $0.10 | $0.81 | $0.54 | -$0.20 | $0.71 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.34 | $0.48 | $0.31 | $0.31 | $0.57 | $0.57 | $0.63 | $0.52 | $0.09 | $0.34 | $0.10 | $0.81 | $0.54 | -$0.20 | $0.71 | ||||||||||||
| Income Taxes Paid | $2.7M | $115.0K | $65.0K | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| General And Administrative Expense | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $982.0K | ||||||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $4.6M | $2.6M | $4.0M | $2.4M | $2.0M | $3.5M | $3.9M | $2.3M | $2.5M | $3.4M | $2.3M | $1.5M | $3.4M | $2.3M | ||||||||||||||
| Revenues | $7.0M | $1.3M | $1.5M | $5.6M | $1.3M | $1.2M | $2.4M | $1.2M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $590.4M | $420.9M | $336.3M | $272.2M | $667.7M | $633.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $32.3M | $21.6M | $11.4M | $81.8M | $64.9M | $45.5M | $4.1M | $14.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.6M | $11.4M | $31.6M | $13.7M | |||||||
| Change In Restoration Plan Liability | -$51.0K | -$38.0K | $2.1M | $141.0K | -$7.0K | ||||||
| Investment Income Operating Deferred Taxes | $841.0K | -$191.0K | -$301.0K | $434.0K | $1.8M | ||||||
| Other Liabilities | $17.4M | $16.8M | $14.8M | $3.1M | $688.0K | $574.0K | |||||
| Other Assets | $6.4M | $6.2M | $6.0M | $200.0K | $238.0K | $182.0K | |||||
| Liabilities | $801.1M | $667.3M | $553.1M | $7.9M | $4.3M | $4.0M | |||||
| Common Stock Value | $11.3M | $9.6M | $6.8M | $4.4M | $4.3M | -$4.3M | |||||
| Assets | $1.56B | $1.26B | $974.0M | $667.7M | $633.0M | $543.2M | |||||
| Gains Losses On Extinguishment Of Debt | -$387.0K | -$361.0K | $0.00 | -$17.1M | -$1.0M | ||||||
| Net Increase Decrease In Unrealized Appreciation Of Investments | $16.4M | $78.6M | $13.0M | $70.6M | |||||||
| Gain Loss On Sale Of Investments | $88.4M | $10.6M | $38.9M | $826.0K | |||||||
| Other Receivables | $7.3M | $647.0K | $2.2M | ||||||||
| Liabilities And Stockholders Equity | $1.56B | $1.26B | $974.0M | $659.8M | $628.7M | $539.2M | $486.9M | ||||
| Unrealized Gain Loss On Investments | $6.1M | $13.6M | -$12.1M | $13.4M | $31.0M | ||||||
| Payment In Kind Interest Accrued | $12.9M | $11.2M | $6.0M | $4.2M | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $995.6M | $947.0M | $916.5M | $883.6M | $830.4M | $791.3M | $777.3M | $755.7M | $721.0M | $657.8M | $636.2M | $561.5M | $475.7M | $453.0M | $387.3M | $381.9M | $368.1M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $42.6M | $87.4M | $46.9M | $43.2M | $36.0M | $47.2M | $33.3M | $23.6M | $23.0M | $21.3M | $21.7M | $30.2M | $67.6M | $59.7M | $65.7M | $63.2M | $53.3M | $34.7M | $73.5M | $77.1M | $78.0M | $4.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.2M | $89.1M | $48.5M | $44.9M | $36.0M | $47.2M | $33.3M | $32.3M | $23.6M | $23.0M | $21.3M | $21.7M | $30.2M | $18.8M | $18.7M | $26.8M | |||||||||||||
| Change In Restoration Plan Liability | -$12.0K | -$12.0K | -$11.0K | -$11.0K | -$12.0K | -$12.0K | -$12.0K | -$11.0K | -$12.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | ||||||||||||||
| Investment Income Operating Deferred Taxes | -$2.4M | $884.0K | -$271.0K | -$107.0K | -$1.5M | $2.2M | $515.0K | -$633.0K | -$152.0K | -$963.0K | $356.0K | $119.0K | -$130.0K | $299.0K | |||||||||||||||
| Other Liabilities | $30.0M | $21.1M | $19.1M | $23.0M | $21.0M | $14.3M | $16.3M | $18.4M | $15.1M | $15.2M | $14.6M | $22.4M | $2.3M | $592.0K | $512.0K | $569.0K | $573.0K | $597.0K | |||||||||||
| Other Assets | $9.1M | $8.4M | $8.8M | $9.1M | $8.9M | $6.2M | $5.9M | $6.0M | $5.4M | $5.8M | $6.3M | $5.9M | $180.0K | $209.0K | $203.0K | $161.0K | $167.0K | $177.0K | |||||||||||
| Liabilities | $1.12B | $1.07B | $965.9M | $999.2M | $958.6M | $813.2M | $766.7M | $708.5M | $759.1M | $700.8M | $640.7M | $637.4M | $7.1M | $4.3M | $10.1M | $5.4M | $4.1M | $4.0M | |||||||||||
| Common Stock Value | $14.9M | $14.2M | $13.8M | $13.2M | $12.5M | $11.9M | $11.7M | $10.7M | $10.0M | $9.7M | $9.2M | $7.8M | $4.4M | $4.4M | -$4.4M | -$4.3M | $4.3M | -$4.3M | |||||||||||
| Assets | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.43B | $1.42B | $1.34B | $1.20B | $1.11B | $635.2M | $606.6M | $562.1M | $557.1M | $506.3M | $531.6M | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.2M | $0.00 | -$387.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$361.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Net Increase Decrease In Unrealized Appreciation Of Investments | $22.3M | $22.3M | $50.3M | -$78.5M | $78.5M | $48.8M | -$44.1M | -$4.6M | $21.8M | $23.4M | -$65.7M | ||||||||||||||||||
| Gain Loss On Sale Of Investments | $20.9M | $640.0K | -$7.0K | $66.9M | $349.0K | -$2.4M | $18.5M | -$5.9M | -$28.8M | $530.0K | $74.0M | ||||||||||||||||||
| Other Receivables | $2.6M | $2.7M | $3.7M | $2.0M | $4.1M | $1.5M | $1.0M | $1.3M | $735.0K | $819.0K | $3.2M | $893.0K | $21.0K | $921.0K | $0.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.43B | $1.42B | $1.34B | $1.20B | $1.11B | |||||||||||||||||
| Unrealized Gain Loss On Investments | -$24.2M | -$15.8M | $12.1M | -$11.2M | |||||||||||||||||||||||||
| Payment In Kind Interest Accrued | $3.0M | $3.6M | $2.0M | $810.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.0M | $4.5M | $3.7M | $3.6M | $2.9M | $1.1M | $957.0K | $675.0K | |
| Net Cash Provided By Used In Operating Activities | -$217.3M | -$188.5M | -$227.1M | -$182.7M | -$68.3M | $94.3M | $23.5M | $68.2M | -$6.8M |
| Net Cash Provided By Used In Financing Activities | $231.5M | $199.2M | $237.5M | $164.5M | $86.1M | -$77.5M | -$4.2M | -$26.8M | -$3.8M |
| Increase Decrease In Other Operating Liabilities | $5.7M | $618.0K | $2.0M | $3.2M | $6.8M | $2.5M | $344.0K | -$496.0K | $819.0K |
| Increase Decrease In Other Operating Assets | $1.4M | $706.0K | $128.0K | $3.1M | -$95.0K | -$6.0K | $81.0K | $18.0K | $26.0K |
| Increase Decrease In Interest And Dividends Receivable | $8.1M | $4.8M | $6.8M | $1.5M | $144.0K | $724.0K | $1.2M | -$490.0K | $514.0K |
| Payments Of Dividends | $125.3M | $102.9M | $71.1M | $58.6M | $39.9M | $77.3M | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.7M | $1.1M | $1.0M | $1.4M | $239.0K | ||||
| Increase Decrease In Net Assets From Operations | $106.7M | $91.8M | $53.7M | $73.5M | |||||
| Proceeds From Long Term Lines Of Credit | $368.0M | $305.0M | $185.0M | $315.0M | $182.0M | ||||
| Proceeds From Issuance Of Common Stock | $178.5M | $181.5M | $203.0M | $98.1M | $50.4M | ||||
| Proceeds From Disposition Of Investment Equity Securities Operating Activity | $18.0M | $4.1M | $2.7M | $11.9M | $17.8M | ||||
| Proceeds From Disposition Of Investment Debt Securities Operating Activity | $276.9M | $191.4M | $139.1M | $259.2M | $97.6M | ||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $13.0K | $281.0K | $2.0M | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.7M | $1.1M | $1.0M | $1.4M | $239.0K | ||||
| Payments Of Debt Issuance Costs | $1.6M | $10.2M | $1.2M | $3.9M | $540.0K | ||||
| Payments For Purchase Of Investment Operating Activity | $620.5M | $497.5M | $433.2M | $499.2M | $219.3M | ||||
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$13.0K | -$281.0K | -$2.0M | $0.00 | ||||
| Increase Decrease In Other Receivables | $1.8M | -$627.0K | -$1.6M | $2.1M | $119.0K | ||||
| Increase Decrease In Income Taxes Receivable | -$241.0K | -$31.0K | $209.0K | $4.0K | $8.0K | ||||
| Increase Decrease In Deposit Other Assets | $1.9M | -$272.0K | -$756.0K | $159.0K | -$493.0K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $2.5M | $126.0K | -$1.1M | $1.2M | -$463.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $1.3M | $1.1M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $963.0K | $992.0K | $1.1M | $821.0K | $849.0K | $923.0K | $253.0K | $259.0K | $245.0K | $245.0K | $244.0K | $223.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $30.5M | $31.1M | -$55.6M | -$69.8M | $9.2M | -$6.0M | $66.2M | $11.4M | $18.6M | -$9.3M | -$2.7M | -$989.0K | $75.4M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$26.7M | -$30.1M | $55.3M | $77.3M | -$1.3M | $0.00 | -$65.3M | -$1.5M | $98.0K | -$1.5M | -$803.0K | $51.0K | -$1.5M | |||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.9M | -$1.1M | -$1.6M | -$1.5M | $1.7M | $80.0K | -$176.0K | -$5.0K | $125.0K | $22.0K | $85.0K | -$753.0K | -$50.0K | |||||||||||||
| Increase Decrease In Other Operating Assets | -$333.0K | -$480.0K | -$260.0K | $301.0K | -$22.0K | $15.0K | -$25.0K | $0.00 | -$4.0K | -$1.0K | -$6.0K | -$9.0K | $0.00 | |||||||||||||
| Increase Decrease In Interest And Dividends Receivable | -$160.0K | $1.6M | $1.6M | -$154.0K | $5.6M | $442.0K | $435.0K | $5.0M | $207.0K | $229.0K | $1.4M | -$74.0K | $675.0K | |||||||||||||
| Payments Of Dividends | $35.3M | $29.5M | $22.9M | $16.6M | $0.00 | $0.00 | $66.8M | $0.00 | $0.00 | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0K | $1.1M | $1.9M | $138.0K | $926.0K | $380.0K | $0.00 | $641.0K | $863.0K | $5.0K | $541.0K | |||||||||||||||
| Increase Decrease In Net Assets From Operations | $41.1M | $27.1M | $50.2M | -$11.6M | $77.1M | $50.8M | -$25.7M | -$10.5M | -$5.7M | $24.0M | $10.2M | |||||||||||||||
| Proceeds From Long Term Lines Of Credit | $49.0M | $74.0M | $75.0M | $55.0M | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $41.2M | $37.8M | $44.9M | $46.1M | ||||||||||||||||||||||
| Proceeds From Disposition Of Investment Equity Securities Operating Activity | $26.3M | $0.00 | $3.4M | $1.7M | ||||||||||||||||||||||
| Proceeds From Disposition Of Investment Debt Securities Operating Activity | $73.8M | $95.4M | $24.7M | $54.9M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $141.0K | $25.0K | $2.0K | $156.0K | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.9M | $926.0K | $641.0K | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $417.0K | $496.0K | $322.0K | $523.0K | ||||||||||||||||||||||
| Payments For Purchase Of Investment Operating Activity | $94.9M | $91.2M | $104.1M | $135.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$141.0K | -$25.0K | -$2.0K | -$156.0K | ||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$102.0K | $442.0K | $171.0K | $2.1M | ||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $43.0K | -$266.0K | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $88.0K | $0.00 | $105.0K | $17.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.6M | $167.0K | $721.0K | -$1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $16.77 | $16.25 | $16.19 | $15.13 | $18.62 | $19.08 | $17.80 | $17.34 | $173.20 | $167.45 | $143.68 | $130.14 | $110.98 | $150.09 | ||
| Earnings Per Share Basic | $2.46 | $2.70 | $2.29 | $1.87 | $1.66 | |||||||||||
| Common Stock Shares Outstanding | 45.1M | 36.1M | 25.0M | 21.0M | 18.0M | 17.5M | 16.2M | 16.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.4M | 40.7M | 30.0M | 22.8M | 19.1M | 18.0M | 16.1M | 16.1M | 15.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.2M | 40.7M | 30.0M | 22.8M | 19.1M | 18.0M | 16.1M | 16.1M | 15.9M | |||||||
| Earnings Per Share Diluted | $2.70 | $2.29 | $1.87 | $1.66 | ||||||||||||
| Common Stock Shares Authorized | 75.0M | 40.0M | 40.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Common Stock Shares Issued | 45.1M | 38.4M | 27.3M | 4.4M | 4.3M | 4.3M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $16.75 | $16.62 | $16.59 | $16.70 | $16.59 | $16.59 | $16.60 | $16.77 | $165.36 | $158.65 | $145.73 | $146.95 | $133.75 | $140.56 | ||||||||||||
| Earnings Per Share Basic | $0.57 | $0.46 | $0.50 | $0.54 | $0.34 | $0.48 | $0.31 | $0.67 | $0.70 | $0.69 | $0.65 | $0.64 | $0.62 | $0.52 | $0.49 | $0.50 | $0.51 | $0.43 | $0.43 | |||||||
| Common Stock Shares Outstanding | 59.5M | 57.0M | 55.2M | 52.9M | 50.1M | 47.7M | 46.8M | 43.0M | 40.0M | 38.8M | 34.6M | 28.8M | 27.4M | 23.9M | 23.3M | 3.8M | 3.8M | 3.8M | 3.8M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 57.5M | 55.5M | 53.5M | 48.3M | 47.2M | 45.7M | 41.5M | 39.7M | 37.6M | 31.4M | 28.0M | 25.5M | 23.4M | 22.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.8M | 64.8M | 62.8M | 54.1M | 47.2M | 45.7M | 41.5M | 39.7M | 37.6M | 31.4M | 28.0M | 25.5M | 23.4M | 22.5M | ||||||||||||
| Earnings Per Share Diluted | $0.54 | $0.44 | $0.48 | $0.34 | $0.48 | $0.31 | $0.67 | $0.70 | $0.69 | $0.65 | $0.64 | $0.62 | $0.52 | $0.49 | $0.50 | $0.51 | $0.43 | $0.43 | ||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 40.0M | 40.0M | 40.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Common Stock Shares Issued | 59.5M | 57.0M | 55.2M | 52.9M | 50.1M | 47.7M | 46.8M | 43.0M | 40.0M | 38.8M | 36.9M | 31.1M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $2.4M | $13.6M | -$18.6M | $11.5M | $28.8M | ||||
| Investment Income Operating After Expense And Tax | $118.2M | $110.0M | $68.7M | $42.7M | $31.7M | ||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$49.7M | -$39.9M | -$17.0M | $5.8M | -$8.5M | ||||
| Net Investment Income | $120.4M | $110.9M | $69.0M | $43.3M | $34.1M | $1.9M | $2.5M | $1.8M | $2.1M |
| Professional Fees | $4.7M | $3.7M | $3.2M | $2.5M | $2.2M | $1.1M | $990.0K | $819.0K | $551.0K |
| Investment Company Net Investment Income Before Taxes Per Basic Share | $2.50 | $2.72 | $2.30 | $1.90 | $1.79 | ||||
| Stock Issued During Period Value New Issues | $178.5M | $181.4M | $202.8M | $98.1M | $50.4M | ||||
| Investment Company Dividend Distribution | $125.3M | $102.9M | $71.1M | $58.6M | $39.9M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $4.5M | $3.7M | $3.6M | $2.9M | ||||
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | -$3.7M | $17.0K | -$6.5M | -$2.0M | -$2.2M | ||||
| Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $2.9M | $286.0K | $130.0K | $1.4M | $0.00 | ||||
| Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax | -$47.2M | -$26.3M | -$35.6M | $17.3M | $20.2M | ||||
| Other Income | $2.4M | $545.0K | $121.0K | $17.0K | $21.0K | ||||
| Investment Income Operating Tax Expense Benefit | $2.3M | $944.0K | $329.0K | $615.0K | $2.4M | ||||
| Investment Income Operating Federal Income Excise And Other Taxes | $1.4M | $1.1M | $630.0K | $181.0K | $637.0K | ||||
| Investment Income Investment Expense | $84.0M | $67.2M | $50.3M | $38.9M | $33.9M | ||||
| Gross Investment Income Operating | $204.4M | $178.1M | $119.3M | $82.2M | $68.1M | ||||
| Investment Company Net Investment Income Before Taxes Per Diluted Share | $2.72 | $2.30 | $1.90 | $1.79 | |||||
| Investment Owned At Fair Value | $1.48B | $1.21B | $936.6M | $574.2M | $558.5M | $489.3M | |||
| Investment Owned At Cost | $1.48B | $1.22B | $938.3M | $88.3M | $89.0M | $98.4M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Long Term Lines Of Credit | $290.0M | $275.0M | $155.0M | $230.0M | $216.0M | ||||
| Realized Investment Gains Losses | -$46.8M | -$40.0M | -$17.2M | $6.6M | -$8.5M | ||||
| Pension Expense Reversal Of Expense Noncash | -$66.0K | -$66.0K | -$24.0K | -$132.0K | -$110.0K | ||||
| Interest Paid Net | $46.6M | $37.8M | $25.5M | $18.4M | $11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$2.2M | -$1.4M | -$20.6M | $17.0M | -$847.0K | $1.8M | -$15.5M | $3.7M | $2.5M | -$4.6M | $12.0M | -$4.6M | -$5.4M | $3.6M | -$12.2M | $7.2M | -$2.1M | -$691.0K | $7.1M | |||||||||||
| Investment Income Operating After Expense And Tax | $37.0M | $32.0M | $31.9M | $27.8M | $30.3M | $31.2M | $28.9M | $29.4M | $28.9M | $27.2M | $24.6M | $22.4M | $19.4M | $14.4M | $12.4M | $12.0M | $11.9M | $9.7M | $9.0M | |||||||||||
| Realized Gain Loss Investment And Derivative Operating After Tax | $225.0K | -$4.9M | $15.7M | -$27.3M | -$12.8M | -$10.3M | $711.0K | -$19.7M | -$7.8M | $390.0K | -$12.8M | $372.0K | -$11.1M | -$8.6M | $2.3M | $575.0K | $2.7M | $3.5M | -$952.0K | |||||||||||
| Net Investment Income | $34.6M | $34.0M | $32.7M | $30.7M | $30.0M | $31.3M | $29.8M | $26.4M | $25.0M | $18.7M | $15.0M | $12.6M | $11.8M | $10.0M | -$2.1M | $4.1M | -$120.0K | $18.0K | -$1.9M | $4.4M | $23.0K | $14.0K | $1.2M | $81.0K | $2.0M | |||||
| Professional Fees | $1.2M | $1.3M | $1.2M | $998.0K | $1.1M | $1.4M | $919.0K | $989.0K | $955.0K | $666.0K | $810.0K | $849.0K | $607.0K | $648.0K | $191.0K | $269.0K | $307.0K | $202.0K | $234.0K | $305.0K | $204.0K | $176.0K | $237.0K | |||||||
| Investment Company Net Investment Income Before Taxes Per Basic Share | $0.60 | $0.61 | $0.61 | $0.56 | $0.64 | $0.64 | $0.69 | $0.68 | $0.72 | $0.67 | $0.67 | $0.65 | $0.60 | $0.54 | $0.50 | $0.50 | $0.51 | $0.45 | $0.45 | |||||||||||
| Stock Issued During Period Value New Issues | $51.8M | $39.7M | $41.2M | $52.9M | $20.2M | $37.8M | $65.5M | $22.5M | $44.9M | $101.5M | $26.5M | $46.0M | $15.8M | $29.9M | $27.7M | |||||||||||||||
| Investment Company Dividend Distribution | $37.3M | $36.0M | $35.3M | $31.5M | $30.5M | $29.5M | $26.9M | $24.8M | $22.9M | $19.3M | $14.3M | $16.6M | $22.9M | $12.4M | $11.5M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.1M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $963.0K | $992.0K | $1.1M | $821.0K | $849.0K | $923.0K | $1.1M | |||||||||||||||
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | -$2.8M | -$1.1M | $3.6M | -$3.0M | $13.0K | $276.0K | -$51.0K | $1.1M | -$20.0K | -$3.4M | -$1.5M | -$1.1M | $679.0K | -$1.0M | ||||||||||||||||
| Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit | -$392.0K | $759.0K | $6.2M | $0.00 | $0.00 | $0.00 | -$7.0K | -$28.0K | $321.0K | $95.0K | -$79.0K | $244.0K | $1.4M | $0.00 | ||||||||||||||||
| Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax | -$1.9M | -$6.4M | -$4.9M | -$13.7M | -$8.5M | -$14.8M | -$5.4M | -$4.2M | -$744.0K | -$16.5M | -$5.0M | -$9.9M | $661.0K | $2.8M | ||||||||||||||||
| Other Income | $743.0K | $618.0K | $287.0K | $1.0M | $491.0K | $542.0K | $193.0K | $82.0K | $57.0K | $42.0K | $18.0K | $2.0K | $4.0K | $4.0K | ||||||||||||||||
| Investment Income Operating Tax Expense Benefit | -$2.4M | $2.0M | $828.0K | $367.0K | -$1.2M | $2.4M | $907.0K | -$783.0K | $447.0K | -$746.0K | $534.0K | $192.0K | -$62.0K | $314.0K | ||||||||||||||||
| Investment Income Operating Federal Income Excise And Other Taxes | $2.0K | $1.1M | $1.1M | $474.0K | $325.0K | $217.0K | $392.0K | -$150.0K | $599.0K | $217.0K | $178.0K | $73.0K | $68.0K | $15.0K | ||||||||||||||||
| Investment Income Investment Expense | $26.8M | $22.9M | $23.2M | $21.3M | $18.7M | $20.1M | $18.8M | $16.4M | $15.4M | $14.1M | $11.8M | $9.9M | $10.5M | $10.3M | ||||||||||||||||
| Gross Investment Income Operating | $61.4M | $56.9M | $55.9M | $52.0M | $48.7M | $51.4M | $48.6M | $42.8M | $40.4M | $32.8M | $26.8M | $22.5M | $22.3M | $20.3M | ||||||||||||||||
| Investment Company Net Investment Income Before Taxes Per Diluted Share | $0.64 | $0.69 | $0.68 | $0.72 | $0.67 | $0.67 | $0.65 | $0.60 | $0.54 | $0.50 | $0.50 | $0.51 | $0.45 | $0.45 | ||||||||||||||||
| Investment Owned At Fair Value | $2.01B | $1.88B | $1.78B | $1.79B | $1.70B | $1.51B | $1.47B | $1.37B | $1.35B | $1.29B | $1.15B | $1.06B | $551.3M | $536.3M | $485.7M | $479.8M | $443.9M | $488.5M | ||||||||||||
| Investment Owned At Cost | $2.03B | $1.90B | $1.80B | $1.78B | $1.71B | $1.52B | $1.48B | $1.37B | $1.36B | $1.29B | $1.16B | $1.06B | $87.6M | $94.9M | $94.6M | $88.7M | $101.6M | $102.1M | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $80.0M | $110.0M | $115.0M | $45.0M | ||||||||||||||||||||||||||
| Realized Investment Gains Losses | $21.8M | $696.0K | -$12.5M | $2.4M | ||||||||||||||||||||||||||
| Pension Expense Reversal Of Expense Noncash | -$17.0K | -$17.0K | -$16.0K | -$31.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $14.8M | $9.3M | $6.0M | $4.5M |
Most recent annual filing with the SEC: May 20, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.