Capital Southwest prelim Q1 pre-tax NII $0.66-0.67, NAV $16.35-16.40 per share

CAPITAL SOUTHWEST CORP

2024-Q1 EPS reported $0.65

Preliminary pre-tax NII $0.66-$0.67 per share for Q1 FY2024 (quarter ended June 30, 2023).
Preliminary net investment income $0.64-$0.65 per share; NAV per share $16.35-$16.40.
Regulatory leverage estimated at 0.86x-0.88x debt to equity as of June 30, 2023.
Final Q1 results to be released August 7, 2023 after market close; webcast August 8 at 11 a.m. ET.
Company provides flexible financing to middle market businesses; headquartered in Dallas.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.92

CAPITAL SOUTHWEST CORP reported first quarter of fiscal 2024 (quarter ended June 30, 2023) results: net income range of $0.64 to $0.65 per share, EPS pre-tax net investment income in the range of $0.66 to $0.67 per share; net investment income in the range of $0.64 to $.

Period: first quarter of fiscal 2024 (quarter ended June 30, 2023)
Net income: range of $0.64 to $0.65 per share
EPS: pre-tax net investment income in the range of $0.66 to $0.67 per share; net investment income in the range of $0.64 to $
Result: preliminary results

Exact text from the filing

Capital Southwest’s preliminary estimate of its first quarter 2024 pre-tax net investment income is in the range of $0.66 to $0.67 per share. The preliminary estimate of its net investment income for the same period is in the range of $0.64 to $0.65 per share.

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Source: SEC EDGAR

accession 0000017313-23-000071

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