$CSWC Income Statement | Understand Stock

$CSWC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023
Investment income:
Interest income:
Interest income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Payment-in-kind interest income:
Payment-in-kind interest income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Dividend income:
Dividend income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Fee income:
Fee income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Other income
Total investment income
Operating expenses:
Compensation
Share-based compensation
Interest
Professional fees
General and administrative
Total operating expenses
Income before taxes
Federal income, excise and other taxes
Deferred taxes
Total income tax provision
Net investment income
Realized gain (loss)
Realized gain (loss)
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Income tax provision
Total net realized gain (loss) on investments, net of tax
Net unrealized (depreciation) appreciation on investments
Net unrealized (depreciation) appreciation on investments
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Income tax benefit (provision)
Total net unrealized (depreciation) appreciation on investments, net of tax
Net realized and unrealized (losses) gains on investments
Realized loss on extinguishment of debt
Realized loss on disposal of fixed assets
Net increase in net assets from operations
Pre-tax net investment income per share - basic (in usd per share)
Net investment income per share – basic (in usd per share)
Net increase in net assets from operations – basic (in usd per share)
Net increase in net assets from operations – diluted (in usd per share)
Net increase in net assets from operations - diluted (in usd per share)
Weighted average common shares outstanding – basic (in shares)
Weighted average common shares outstanding – diluted (in shares)

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