Capital Southwest Q2 FY2023 pre-tax NII $0.54/sh; regular dividend raised to $0.52, +$0.05 supplemental

CAPITAL SOUTHWEST CORP

2023-Q2 EPS reported $1.01

Pre-tax net investment income $15.0M ($0.54/sh) versus $12.6M ($0.46/sh) in prior quarter.
Total investment income $26.8M, up 19% sequentially; credit portfolio yield 10.6%.
NAV per share $16.53, nearly flat; non-accruals remain low at 0.9% of portfolio.
Regular quarterly dividend increased to $0.52/sh from $0.50; supplemental $0.05/sh declared for Dec quarter.
Raised $26.9M via ATM equity at 118% of NAV; regulatory leverage reduced to 1.11x.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CAPITAL SOUTHWEST CORP reported the second fiscal quarter ended September 30, 2022 results: revenue Total investment income of $26.8 million, net income Pre-Tax Net Investment Income: $15.0 million, EPS $0.54 per weighted average share outstanding.

Period: the second fiscal quarter ended September 30, 2022
Revenue: Total investment income of $26.8 million
Net income: Pre-Tax Net Investment Income: $15.0 million
EPS: $0.54 per weighted average share outstanding
Result: reported results

Exact text from the filing

commitments of approximately $86 million during the quarter. On the capitalization front, we continued to programmatically raise equity through our equity ATM program, raising $26.9 million in gross proceeds at 118% of the prevailing NAV per share during the quarter. Over the past nine months, we have raised over $97 million in equity capital and reduced our

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Source: SEC EDGAR

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