$cswc 2023 Q4 10-Q

Concept	2023 Q4	2023 Q3
Revenue	$29.77M	$26.41M
YoY Change	59.36%	76.33%
Cost Of Revenue	$11.47M	$10.48M
YoY Change	44.55%	58.09%
Gross Profit	$37.09M	$32.30M
YoY Change	49.39%	60.14%
Gross Profit Margin	124.62%	122.3%
Selling, General & Admin	$7.327M	$5.890M
YoY Change	19.14%	13.44%
% of Gross Profit	19.75%	18.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.228M	$1.100M
YoY Change	82.2%	62.48%
% of Gross Profit	3.31%	3.41%
Operating Expenses	$7.327M	$5.890M
YoY Change	19.14%	13.44%
Operating Profit	$29.77M	$26.41M
YoY Change	59.36%	76.33%
Interest Expense	$11.47M	$10.48M
YoY Change	44.55%	58.11%
% of Operating Profit	38.54%	39.69%
Other Income/Expense, Net
YoY Change
Pretax Income	$24.39M	$22.20M
YoY Change	1007.17%	122.18%
Income Tax	$907.0K	-$780.0K
% Of Pretax Income	3.72%	-3.51%
Net Earnings	$23.48M	$22.62M
YoY Change	696.34%	139.2%
Net Earnings / Revenue	78.9%	85.66%
Basic Earnings Per Share	$0.70	$0.69
Diluted Earnings Per Share	$0.70	$0.69
COMMON SHARES
Basic Shares Outstanding	39.95M shares	39.94M shares
Diluted Shares Outstanding	41.51M shares	39.70M shares

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.61M	$23.00M
YoY Change	8.85%	-23.94%
Cash & Equivalents	$23.61M	$23.02M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$24.87M	$23.70M
YoY Change	-1.51%	-24.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.800M
YoY Change	-5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.365B	$1.354B
YoY Change	18.69%	28.07%
Other Assets	$16.00K
YoY Change
Total Long-Term Assets	$1.405B	$1.393B
YoY Change	19.35%	28.8%
TOTAL ASSETS
Total Short-Term Assets	$24.87M	$23.70M
Total Long-Term Assets	$1.405B	$1.393B
Total Assets	$1.429B	$1.417B
YoY Change	18.91%	27.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$3.284M	$600.0K
YoY Change	-40.71%	-77.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.086M	$1.100M
YoY Change	-31.3%	-61.88%
LONG-TERM LIABILITIES
Long-Term Debt	$677.8M	$732.7M
YoY Change	10.82%	21.44%
Other Long-Term Liabilities	$15.68M	$15.10M
YoY Change	34.35%	-32.69%
Total Long-Term Liabilities	$693.5M	$747.8M
YoY Change	11.27%	19.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.086M	$1.100M
Total Long-Term Liabilities	$693.5M	$747.8M
Total Liabilities	$708.5M	$759.1M
YoY Change	10.59%	19.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$41.19M	-$43.09M
YoY Change	1.98%	47.63%
Common Stock	$10.75M	$9.988M
YoY Change	16.48%	28.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$721.0M	$657.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.429B	$1.417B
YoY Change	18.91%	27.29%

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$23.48M	$22.62M
YoY Change	696.34%	139.2%
Depreciation, Depletion And Amortization	$1.228M	$1.100M
YoY Change	82.2%	62.48%
Cash From Operating Activities	$18.00M	-$48.80M
YoY Change	-118.35%	89.48%
INVESTING ACTIVITIES
Capital Expenditures	$3.000K	$0.00
YoY Change	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.000K	$0.00
YoY Change	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.47M	50.60M
YoY Change	-119.52%	35.94%
NET CHANGE
Cash From Operating Activities	18.00M	-48.80M
Cash From Investing Activities	-3.000K	0.000
Cash From Financing Activities	-17.47M	50.60M
Net Change In Cash	520.0K	1.800M
YoY Change	-106.08%	-84.3%
FREE CASH FLOW
Cash From Operating Activities	$18.00M	-$48.80M
Capital Expenditures	$3.000K	$0.00
Free Cash Flow	$17.99M	-$48.80M
YoY Change	-118.34%	89.48%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9121000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9250000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1301
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9119000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9158000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7030000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6919000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7030000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4531000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1349
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	566000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	547000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	554000	usd
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4796000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4791000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4796000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1259000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	207000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	558000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15168000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14959000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	211862.61	shares
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11439000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11326000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11439000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1451000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5117000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1353566000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9228000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9066000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11667000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9958000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4858000	usd
CY2023Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1291
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8498000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8566000	usd
CY2023Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0250
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4511000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4376000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4376000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500000	shares
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	921000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33000	usd
CY2023Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22358000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22020000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21934000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-32000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26940000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27438000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14836000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	984000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	31000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	200000	usd
	cswc	Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue	0	usd
	cswc	Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue	-31000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15300000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	194000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3823000	usd
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	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6000	usd
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	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	443000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6030000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	9000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	77000	usd
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CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1469000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000017313
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
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CY2023Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2022Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00061
	dei	Entity Registrant Name EntityRegistrantName	CAPITAL SOUTHWEST CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-1072796
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8333 Douglas Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1100
	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75225
	dei	City Area Code CityAreaCode	214
	dei	Local Phone Number LocalPhoneNumber	238-5700
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39951118	shares
CY2022Q3	cswc	Investment Company Net Investment Income Before Taxes Per Basic Share InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare	0.54
CY2022Q3	cswc	Investment Company Net Investment Income Before Taxes Per Diluted Share InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare	0.54
	cswc	Investment Company Net Investment Income Before Taxes Per Diluted Share InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare	1.33
	cswc	Investment Company Net Investment Income Before Taxes Per Basic Share InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare	1.33
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.57
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.57
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.34
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.34
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.45
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.45
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39698396	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39698396	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26757376	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26757376	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	590408000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	44872000	usd
CY2023Q2	cswc	Treasury Stock Value Cancelled TreasuryStockValueCancelled	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	963000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	926000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22916000	usd
CY2023Q2	cswc	Change In Restoration Plan Liability ChangeInRestorationPlanLiability	-12000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	24556000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-12782000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	12038000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	636201000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	22493000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24769000	usd
CY2023Q3	cswc	Change In Restoration Plan Liability ChangeInRestorationPlanLiability	-11000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	27194000	usd
CY2023Q3	cswc	Realized Gain Loss Investment Derivative And Debt Operating After Tax RealizedGainLossInvestmentDerivativeAndDebtOperatingAfterTax	29000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-4599000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	657774000	usd
	us-gaap	Net Income Loss NetIncomeLoss	46436000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	206011000	usd
	cswc	Proceeds From Disposition Of Investment Debt Securities Operating Activity ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity	54791000	usd
	cswc	Proceeds From Disposition Of Investment Equity Securities Operating Activity ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity	3402000	usd
	cswc	Accretion Of Original Issue Discounts AccretionOfOriginalIssueDiscounts	525000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	286000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1328000	usd
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	-62000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-6333000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-6024000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1811000	usd
	cswc	Payment In Kind Interest Accrued PaymentInKindInterestAccrued	1976000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1881000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3050000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	2642000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-756000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-1345000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-202000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-982000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	7670000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-95558000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	156000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-156000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	72561000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	95000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	60000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	523000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	39026000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	69719000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	30902000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	641000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	114521000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18807000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30238000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1400000	usd
	us-gaap	Interest Paid Net InterestPaidNet	7964000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3280000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3244000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2788000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1504
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22431000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22169000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19066000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11163000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11163000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10493000	usd
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	336000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	333000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	316000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	374543	shares
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-33000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1201
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4913000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1201
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7342000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1410
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2126000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2200000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1301
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9158000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9013000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9158000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1401
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9158000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9013000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9158000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1501
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9158000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9012000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9158000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13451.22	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	893000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1447000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1611.22	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0813
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1353
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19550000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19221000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19139000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1019	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1019000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1063000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1019	shares
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q3	cswc	Investment Owned Balance Percent Of Shares InvestmentOwnedBalancePercentOfShares	0.0388
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	956000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1515
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11851000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11809000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10547000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1075
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1715
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11762000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11713000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8351000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	3
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1542
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2904000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2860000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1240000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	3
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1543
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12559000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12366000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5363000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2572	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1026000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	847000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1201
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	967000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9250000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9250000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	900000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1131579	shares
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	89335	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6391000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1294
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6392000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6500000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1352
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6382000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6435000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	690324	shares
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	690000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	726000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	690324	shares
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14703000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14703000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-57000	usd
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CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-109000	usd
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CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2333000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2287000	usd
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CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	385000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	385000	usd
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CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	615000	usd
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dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

75-1072796

dei

Entity Address Address Line1

EntityAddressAddressLine1

8333 Douglas Avenue

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 1100

dei

Entity Address City Or Town

EntityAddressCityOrTown

Dallas

dei

Entity Address State Or Province

EntityAddressStateOrProvince

TX

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

75225

dei

City Area Code

CityAreaCode

214

dei

Local Phone Number

LocalPhoneNumber

238-5700

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

39951118

shares

CY2022Q3

cswc

Investment Company Net Investment Income Before Taxes Per Basic Share

InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare

0.54

CY2022Q3

cswc

Investment Company Net Investment Income Before Taxes Per Diluted Share

InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare

0.54

cswc

Investment Company Net Investment Income Before Taxes Per Diluted Share

InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare

1.33

cswc

Investment Company Net Investment Income Before Taxes Per Basic Share

InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare

1.33

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.01

CY2023Q3

us-gaap

Income Loss From Continuing Operations Per Diluted Share

IncomeLossFromContinuingOperationsPerDilutedShare

0.57

CY2023Q3

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

0.57

CY2022Q3

us-gaap

Income Loss From Continuing Operations Per Diluted Share

IncomeLossFromContinuingOperationsPerDilutedShare

0.34

CY2022Q3

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

0.34

us-gaap

Income Loss From Continuing Operations Per Diluted Share

IncomeLossFromContinuingOperationsPerDilutedShare

0.45

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

0.45

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

39698396

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

39698396

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

26757376

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

26757376

shares

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

590408000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

44872000

usd

CY2023Q2

cswc

Treasury Stock Value Cancelled

TreasuryStockValueCancelled

0

usd

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

963000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

0

usd

CY2023Q2

us-gaap

Adjustments Related To Tax Withholding For Share Based Compensation

AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

926000

usd

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22916000

usd

CY2023Q2

cswc

Change In Restoration Plan Liability

ChangeInRestorationPlanLiability

-12000

usd

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24556000

usd

CY2023Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-12782000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

12038000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

636201000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

22493000

usd

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24769000

usd

CY2023Q3

cswc

Change In Restoration Plan Liability

ChangeInRestorationPlanLiability

-11000

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

27194000

usd

CY2023Q3

cswc

Realized Gain Loss Investment Derivative And Debt Operating After Tax

RealizedGainLossInvestmentDerivativeAndDebtOperatingAfterTax

29000

usd

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-4599000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

657774000

usd

us-gaap

Net Income Loss

NetIncomeLoss

46436000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

206011000

usd

cswc

Proceeds From Disposition Of Investment Debt Securities Operating Activity

ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity

54791000

usd

cswc

Proceeds From Disposition Of Investment Equity Securities Operating Activity

ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity

3402000

usd

cswc

Accretion Of Original Issue Discounts

AccretionOfOriginalIssueDiscounts

525000

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

0

usd

us-gaap

Paid In Kind Interest

PaidInKindInterest

286000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

1328000

usd

us-gaap

Pension Expense Reversal Of Expense Noncash

PensionExpenseReversalOfExpenseNoncash

-62000

usd

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-6333000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-6024000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

1811000

usd

cswc

Payment In Kind Interest Accrued

PaymentInKindInterestAccrued

1976000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

1881000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

3050000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

2642000

usd

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

0

usd

us-gaap

Increase Decrease In Income Taxes Receivable

IncreaseDecreaseInIncomeTaxesReceivable

-756000

usd

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

-1345000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-202000

usd

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

-982000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

7670000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-95558000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

156000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-156000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

72561000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

95000000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

60000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

523000

usd

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

39026000

usd

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

69719000

usd

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

0

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

30902000

usd

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

641000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

114521000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

18807000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

30238000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

1400000

usd

us-gaap

Interest Paid Net

InterestPaidNet

7964000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3280000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3244000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2788000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1504

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22431000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22169000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19066000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1800

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11163000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11163000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10493000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1800

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

336000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

374543

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4913000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7342000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1410

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2126000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1301

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9158000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9013000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9158000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1401

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9158000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9013000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9158000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1501

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9158000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9012000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9158000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13451.22

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1447000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1611.22

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0813

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1353

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19550000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19221000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19139000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1019

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1063000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1019

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q3

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0388

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

956000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1515

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11851000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11809000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10547000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1715

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11762000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11713000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8351000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

3

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1542

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2904000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2860000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1240000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

3

CY2023Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1543

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12559000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12366000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5363000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

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Investment Owned Balance Shares

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Investment Interest Rate

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CY2023Q1

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Investment Basis Spread Variable Rate

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CY2023Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

0.1212

CY2023Q1

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1658000

usd

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

usd

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1380500

shares

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

usd

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

0.1574

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

0.1413

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1681.04

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3615000

usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5435211.03

shares

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2218000

usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2218000

usd

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

255984.22

shares

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2500000

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2023Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

360.06

shares

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1435

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6974000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7014000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10114000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10139000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10114000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3271000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3259000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3255000

usd

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

129000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

usd

CY2023Q1

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0925

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

208333.3333

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

203124.9999

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14625000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14428000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14552000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6308.2584

shares

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1474

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15051000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15008000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14524000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3364

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1100

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16084

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1517000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

422000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1749000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1428

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7288000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7288000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7288000

usd

CY2023Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1428

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4718.62

shares

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39097.96

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8889000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8727000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8720000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10502487.46

shares

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5845000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5845000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000000

shares

CY2023Q1

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.80

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51256000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1206388000

usd

CY2023Q1

cswc

Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets

InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets

0.139

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

72300000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

76800000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-4500000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1210800000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

cswc

Investment Owned Percent Of Total Assets

InvestmentOwnedPercentOfTotalAssets

0.959

CY2023Q3

cswc

Investment Company Percent Of Qualified Assets

InvestmentCompanyPercentOfQualifiedAssets

0.851

CY2023Q3

cswc

Investment Company Percent Of Nonqualified Assets

InvestmentCompanyPercentOfNonqualifiedAssets

0.108

CY2023Q3

us-gaap

Cash Fdic Insured Amount

CashFDICInsuredAmount

7100000

usd

CY2023Q1

us-gaap

Cash Fdic Insured Amount

CashFDICInsuredAmount

8900000

usd

CY2023Q3

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

21700000

usd

CY2023Q1

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

20300000

usd

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Use Of Estimates

UseOfEstimates

<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and </span>accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates.

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Revenue Recognition Interest

RevenueRecognitionInterest

<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of September 30, 2023, investments on non-accrual status represented approximately 2.0% of our total investment portfolio's fair value and approximately 2.9% of its cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended September 30, 2023 and 2022, approximately 3.4% and 3.6%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. For the six months ended September 30, 2023 and 2022, approximately 3.2% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. </span></div>Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain PIK interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible.

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Revenue Recognition Dividends

RevenueRecognitionDividends

<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of September 30, 2023, investments on non-accrual status represented approximately 2.0% of our total investment portfolio's fair value and approximately 2.9% of its cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio's fair value and approximately 1.3% of its cost. </span>To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended September 30, 2023 and 2022, approximately 3.4% and 3.6%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. For the six months ended September 30, 2023 and 2022, approximately 3.2% and 3.7%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction.

CY2023Q3

cswc

Investment Income Noncash Interest Percent

InvestmentIncomeNoncashInterestPercent

0.034

CY2022Q3

cswc

Investment Income Noncash Interest Percent

InvestmentIncomeNoncashInterestPercent

0.036

cswc

Investment Income Noncash Interest Percent

InvestmentIncomeNoncashInterestPercent

0.032

cswc

Investment Income Noncash Interest Percent

InvestmentIncomeNoncashInterestPercent

0.037

CY2023Q3

cswc

Number Of Investments Paid In Kind Interest Nonaccrual

NumberOfInvestmentsPaidInKindInterestNonaccrual

4

investment

cswc

Number Of Investments Paid In Kind Interest Nonaccrual

NumberOfInvestmentsPaidInKindInterestNonaccrual

4

investment

CY2023

cswc

Number Of Investments Paid In Kind Interest Nonaccrual

NumberOfInvestmentsPaidInKindInterestNonaccrual

3

investment

CY2023Q3

cswc

Investment Income Paid In Kind Interest Percent

InvestmentIncomePaidInKindInterestPercent

0.036

CY2022Q3

cswc

Investment Income Paid In Kind Interest Percent

InvestmentIncomePaidInKindInterestPercent

0.052

cswc

Investment Income Paid In Kind Interest Percent

InvestmentIncomePaidInKindInterestPercent

0.038

cswc

Investment Income Paid In Kind Interest Percent

InvestmentIncomePaidInKindInterestPercent

0.042

CY2022Q3

us-gaap

Income Tax Examination Penalties And Interest Expense

IncomeTaxExaminationPenaltiesAndInterestExpense

0

usd

us-gaap

Income Tax Examination Penalties And Interest Expense

IncomeTaxExaminationPenaltiesAndInterestExpense

0

usd

CY2023Q3

us-gaap

Income Tax Examination Penalties And Interest Expense

IncomeTaxExaminationPenaltiesAndInterestExpense

0

usd

us-gaap

Income Tax Examination Penalties And Interest Expense

IncomeTaxExaminationPenaltiesAndInterestExpense

0

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

208631000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

41441000

usd

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized

2713000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

17277000

usd

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity

0

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1300144000

usd

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-8149000

usd

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Presentation Presentation of certain amounts in the consolidated financial statements for the prior year comparative consolidated financial statements is updated to conform to the current period presentation.

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.058

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1360955000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1206388000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.058

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1360955000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.058

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1206388000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.043

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1220152000

usd

cswc

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag

YTD Unrealized Appreciation (Depreciation) on Investments held at period end

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1155132000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-7614000

usd

cswc

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag

YTD Unrealized Appreciation (Depreciation) on Investments held at period end

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

879011000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-5406000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

218634000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

85740000

usd

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestCapitalized

1976000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

2441000

usd

cswc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion Or Reclassification Of Security

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversionOrReclassificationOfSecurity

0

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1006034000

usd

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-6098000

usd

CY2019Q2

cswc

Investment Company Senior Security Indebtedness Asset Coverage Ratio Minimum Threshold

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold

1.66

CY2023Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.29

CY2023Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

741875000

usd

CY2023Q3

us-gaap

Debt Instrument Unamortized Discount

DebtInstrumentUnamortizedDiscount

9208000

usd

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

732667000

usd

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

645000000

usd

CY2023Q1

us-gaap

Debt Instrument Unamortized Discount

DebtInstrumentUnamortizedDiscount

7356000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

637644000

usd

CY2023Q3

us-gaap

Dividends

24800000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.62

CY2023Q2

us-gaap

Dividends

22900000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.59

CY2023Q1

us-gaap

Dividends

20900000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.58

us-gaap

Net Income Loss

NetIncomeLoss

46436000

usd

us-gaap

Net Income Loss

NetIncomeLoss

11968000

usd

cswc

Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

-7439000

usd

cswc

Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

8599000

usd

cswc

Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome

-4184000

usd

cswc

Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome

35000

usd

cswc

Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome

-1641000

usd

cswc

Investment Company Tax Basis Reconciliation Gain Loss Recognized On Dispositions Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationGainLossRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome

-159000

usd

cswc

Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

16733000

usd

cswc

Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

6622000

usd

cswc

Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

-2990000

usd

cswc

Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

-1568000

usd

cswc

Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

0

usd

cswc

Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome

745000

usd

cswc

Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

252000

usd

cswc

Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

251000

usd

cswc

Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome

-1363000

usd

cswc

Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome

-1363000

usd

cswc

Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome

1785000

usd

cswc

Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome

1644000

usd

cswc

Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome

-3851000

usd

cswc

Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome

-3583000

usd

cswc

Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome

2999000

usd

cswc

Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome

1992000

usd

cswc

Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

2525000

usd

cswc

Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

805000

usd

cswc

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

49262000

usd

cswc

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

25988000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

46900000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

4000000

usd

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

10400000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

12100000

usd

CY2023Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

159000

usd

CY2023Q1

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

0

usd

CY2023Q3

us-gaap

Deferred Tax Asset Interest Carryforward

DeferredTaxAssetInterestCarryforward

966000

usd

CY2023Q1

us-gaap

Deferred Tax Asset Interest Carryforward

DeferredTaxAssetInterestCarryforward

219000

usd

CY2023Q3

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

1125000

usd

CY2023Q1

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

219000

usd

CY2023Q3

us-gaap

Deferred Tax Liabilities Investments

DeferredTaxLiabilitiesInvestments

10350000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities Investments

DeferredTaxLiabilitiesInvestments

11413000

usd

CY2023Q3

cswc

Deferred Tax Liabilities Basis Differences In Portfolio Investments Net

DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet

1133000

usd

CY2023Q1

cswc

Deferred Tax Liabilities Basis Differences In Portfolio Investments Net

DeferredTaxLiabilitiesBasisDifferencesInPortfolioInvestmentsNet

923000

usd

CY2023Q3

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

11483000

usd

CY2023Q1

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

12336000

usd

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

10358000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

12117000

usd

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

-800000

usd

CY2023Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

-300000

usd

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

300000

usd

CY2022Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

500000

usd

CY2022Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

200000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

700000

usd

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

300000

usd

CY2021Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

20000000

usd

CY2021Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

20000000

usd

CY2023Q2

cswc

Treasury Stock Shares Cancelled

TreasuryStockSharesCancelled

2339512

shares

us-gaap

Defined Contribution Plan Employer Matching Contribution Percent Of Match

DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

0.045

CY2023Q3

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

34500

usd

CY2022Q3

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

31400

usd

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

100000

usd

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

100000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1300000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

154000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1010000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

657000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

199000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3525000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

202000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

138000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2083000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2083000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1296000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1852000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1509000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

943000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1627000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1627000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

480000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1944000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2833000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3056000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3056000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1425000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

658000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

548000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2446000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2446000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1935000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1935000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4444000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4444000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

166000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

199000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1212000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1212000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2969000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2286000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4692000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4444000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

130862000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

124637000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

130862000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

124637000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

412000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

412000

usd

CY2023Q3

us-gaap

Operating Lease Expense

OperatingLeaseExpense

63100

usd

CY2022Q3

us-gaap

Operating Lease Expense

OperatingLeaseExpense

63100

usd

us-gaap

Operating Lease Expense

OperatingLeaseExpense

126100

usd

us-gaap

Operating Lease Expense

OperatingLeaseExpense

126100

usd

CY2023Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

1800000

usd

CY2023Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

1800000

usd

CY2023Q3

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2700000

usd

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

2800000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Remaining Lease Term

LesseeOperatingLeaseRemainingLeaseTerm

P9Y

CY2023Q3

us-gaap

Lessee Operating Lease Discount Rate

LesseeOperatingLeaseDiscountRate

0.0770

CY2023Q3

us-gaap

Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year

PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

206000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

416000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

426000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

436000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

446000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due After Year Five

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

2132000

usd

CY2023Q3

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

4062000

usd

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

22.90

CY2022Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

16.94

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38654000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

38654000

shares

cswc

Investment Company Investment Income Loss Gross Per Share

InvestmentCompanyInvestmentIncomeLossGrossPerShare

2.15

cswc

Investment Company Investment Income Loss Gross Per Share

InvestmentCompanyInvestmentIncomeLossGrossPerShare

1.84

cswc

Investment Company Investment Income Loss Operating Expenses Per Share

InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare

-0.82

cswc

Investment Company Investment Income Loss Operating Expenses Per Share

InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare

-0.81

cswc

Investment Company Investment Income Loss Taxes Per Share

InvestmentCompanyInvestmentIncomeLossTaxesPerShare

0.01

cswc

Investment Company Investment Income Loss Taxes Per Share

InvestmentCompanyInvestmentIncomeLossTaxesPerShare

-0.02

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.34

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.01

cswc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

-0.32

cswc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

-0.24

cswc

Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share

InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare

0.19

cswc

Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share

InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare

-0.32

cswc

Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax

InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax

-0.01

cswc

Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax

InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax

0

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.20

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.45

cswc

Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share

InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare

0.20

cswc

Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share

InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare

0.39

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.21

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.13

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.13

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.14

cswc

Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share

InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare

0.05

cswc

Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share

InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare

0.01

cswc

Investment Company Share Based Compensation Expense Per Share

InvestmentCompanyShareBasedCompensationExpensePerShare

0.06

cswc

Investment Company Share Based Compensation Expense Per Share

InvestmentCompanyShareBasedCompensationExpensePerShare

0.07

cswc

Investment Company Other Adjustments Per Share

InvestmentCompanyOtherAdjustmentsPerShare

0.02

cswc

Investment Company Other Adjustments Per Share

InvestmentCompanyOtherAdjustmentsPerShare

0.04

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.09

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.33

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.37

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.86

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.46

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.53

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0990

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0976

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1615

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1207

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0459

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0901

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.3614

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2406

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0794

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0474

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

26757000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

26757000

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

39951000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

28782000

shares

CY2023Q3

cswc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.80

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

4310000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51256000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

2166000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53422000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

825000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

41000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

604000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

575000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

15000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-19000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14836000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1577000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27438000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1356000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

13897000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

174000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-235000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

766738.93

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1202000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

900000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2102000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

19000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1508000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-8000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15300000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

6000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1658000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1658000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

29000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7506000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

586000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7402000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

22000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

82000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7506000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

14000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-2000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1987930

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

121000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

369000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

847000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

59000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3215000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3402000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

1902000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-1715000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-1649000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1649000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-1829000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1829000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-1448000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

1448000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1681.04

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

-3615000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

3615000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4038000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

194000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4101000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

234000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3843000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

234000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-1000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4076000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5435211.03

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

255984.22

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2500000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-6000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

4000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

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cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

us-gaap

Interest And Dividend Income Operating

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Investment Owned At Fair Value

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investments In And Advances To Affiliates At Fair Value Gross Additions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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us-gaap

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usd

CY2023Q3

us-gaap

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

us-gaap

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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us-gaap

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usd

us-gaap

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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usd

us-gaap

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

us-gaap

Interest And Dividend Income Operating

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

cswc

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

Interest And Dividend Income Operating

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CY2023Q1

us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

us-gaap

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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usd

us-gaap

Interest And Dividend Income Operating

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usd

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

Interest And Dividend Income Operating

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us-gaap

Investment Owned At Fair Value

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

us-gaap

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us-gaap

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usd

us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

Interest And Dividend Income Operating

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usd

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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shares

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

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usd

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us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

Interest And Dividend Income Operating

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usd

CY2023Q1

us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

us-gaap

Interest And Dividend Income Operating

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usd

CY2023Q1

us-gaap

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

us-gaap

Interest And Dividend Income Operating

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7288000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

272000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-491000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7069000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

124000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

1000

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-1000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4718.62

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3767000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-3767000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39097.96

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8889000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

393000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8720000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

14000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

-14000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8720000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10502487.46

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5845000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5845000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000000

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue

0

usd

cswc

Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.29

CY2023Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

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$CSWC
CAPITAL SOUTHWEST CORP Stock $cswc

2023 Q4 Form 10-Q Financial Statement

#000001731323000125 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWC CAPITAL SOUTHWEST CORP Stock $cswc

2023 Q4 Form 10-Q Financial Statement

#000001731323000125 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWC
CAPITAL SOUTHWEST CORP Stock $cswc