CSWC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-03

• The total fair value of our investment portfolio was $2,202.3 million as of June 30, 2026, as compared to $2,097.4 million as of March 31, 2026. As of June 30, 2026, we had investments in 141 portfolio companies with an aggregate cost of $2,234.6 million. As of March 31, 2026, we had investments in …

• Debt investments, at fair value, bearing a floating rate$1,912.4 $1,830.3

• Percentage of floating rate debt subject to contractual minimum interest rates100.0 %100.0 %

• Debt investments, at fair value, bearing a fixed rate$87.5 $86.2

• The following table provides a summary of CapTrin's investments in portfolio companies as of June 30, 2026:

相对上期删除的文字 · 来源:10-Q · 2026-02-02

• In December 2023, the FASB issued ASU 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures," which was issued to enhance the transparency and decision usefulness of income tax disclosures, including an annual requirement to (1) disclose specific categories in the rate reconcili…

• In December 2025, the FASB issued ASU 2025-11, "Interim Reporting (Topic 270): Narrow-Scope Improvements," which clarifies the form and content of interim financial statements, adds a comprehensive list of required interim disclosures, and provides a disclosure principle for condensed interim financ…

• The total fair value of our investment portfolio was $2,013.2 million as of December 31, 2025, as compared to $1,785.3 million as of March 31, 2025. As of December 31, 2025, we had investments in 132 portfolio companies with an aggregate cost of $2,031.2 million. As of March 31, 2025, we had investm…

• Debt investments, at fair value, bearing a floating rate$1,739.7 $1,562.3

• Percentage of floating rate debt subject to contractual minimum interest rates100.0 %99.1 %

相对上期新增的文字 · 来源:10-Q · 2026-08-03

• While we currently are not subject to any pending or threatened litigation or proceedings under the Supplemental Indenture relating to the assertion made by certain holders of our 2029 Convertible Notes (as described under Item 5. Other Information), we may in the future become subject to litigation…

相对上期新增的文字 · 来源:10-Q · 2026-08-03

• Starting in July 2025, the Company began paying its regular, quarterly dividend in three equal installments of $0.1934 per share in July, August and September 2025. The Board has continued this practice each quarter since July of 2025. In each case, the Board declared a regular dividend of $0.58 per…

• The Company believes such claims are wrong as a matter of contract language, wrong as a matter of commercial logic and an attempt to extract excess value not due to noteholders under the Supplemental Indenture. To protect the holders of the 2029 Convertible Notes from the dilutive effect of dividend…

• The information disclosed herein shall be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and shall be deemed incorporated by reference into the Company’s filings made under the Securities Act of 1933, as amended.