XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

SUMMARY OF PER SHARE INFORMATION | 6 Months Ended
--- | ---
Sep. 30, 2023
Investment Company [Abstract] |
SUMMARY OF PER SHARE INFORMATION | SUMMARY OF PER SHARE INFORMATION The following presents a summary of per share data for the six months ended September 30, 2023 and 2022 (share amounts presented in thousands).
|  |  | Six Months Ended
|  |  | September 30,
Per Share Data: |  |  |  |  | 2023 |  | 2022
Investment income 1 |  |  |  |  | $ | 2.15 |  |  | $ | 1.84 |
Operating expenses 1 |  |  |  |  | (0.82) |  |  | (0.81) |
Income taxes 1 |  |  |  |  | 0.01 |  |  | (0.02) |
Net investment income 1 |  |  |  |  | 1.34 |  |  | 1.01 |
Net realized (loss) gain, net of tax 1 |  |  |  |  | (0.32) |  |  | (0.24) |
Net unrealized appreciation (depreciation) on investments, net of tax 1 |  |  |  |  | 0.19 |  |  | (0.32) |
Realized loss on extinguishment of debt 1 |  |  |  |  | (0.01) |  |  | — |
Total increase from investment operations |  |  |  |  | 1.20 |  |  | 0.45 |
Accretive effect of share issuances and repurchases |  |  |  |  | 0.20 |  |  | 0.39 |
Dividends to shareholders |  |  |  |  | (1.21) |  |  | (1.13) |
Issuance of restricted stock 2 |  |  |  |  | (0.13) |  |  | (0.14) |
Common stock withheld for payroll taxes upon vesting of restricted stock |  |  |  |  | (0.05) |  |  | (0.01) |
Share based compensation expense |  |  |  |  | 0.06 |  |  | 0.07 |
Other 3 |  |  |  |  | 0.02 |  |  | 0.04 |
Increase (decrease) in net asset value |  |  |  |  | 0.09 |  |  | (0.33) |
Net asset value |  |  |  |  |  |  |
Beginning of period |  |  |  |  | 16.37 |  |  | 16.86 |
End of period |  |  |  |  | $ | 16.46 |  |  | $ | 16.53 |
Ratios and Supplemental Data |  |  |  |  |  |  |
Ratio of operating expenses to average net assets 4 |  |  |  |  | 9.90 | % |  | 9.76 | %
Ratio of net investment income to average net assets 4 |  |  |  |  | 16.15 | % |  | 12.07 | %
Portfolio turnover |  |  |  |  | 4.59 | % |  | 9.01 | %
Total investment return 5 |  |  |  |  | 36.14 | % |  | (24.06) | %
Total return based on change in NAV 6 |  |  |  |  | 7.94 | % |  | 4.74 | %
Per share market value at the end of the period |  |  |  |  | $ | 22.90 |  |  | $ | 16.94 |
Weighted-average basic and diluted shares outstanding |  |  |  |  | 38,654 |  |  | 26,757 |
Common shares outstanding at end of period |  |  |  |  | 39,951 |  |  | 28,782 |
1 Based on weighted average of common shares outstanding for the period. 2 Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period. 3 Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end. The balance increases with the increase in variability of shares outstanding throughout the year due to share issuance and repurchase activity. 4 The ratios reflect an annualized amount. 5 Total investment return based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by CSWC’s dividend reinvestment plan during the period. As such, the total investment return is not annualized. The return does not reflect any sales load that may be paid by an investor. 6 Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to shareholders and other non-operating changes during the period, as divided by the beginning NAV, and has not been annualized.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentCompanyAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of financial highlights reported by investment company. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-24 + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration