Capital Southwest reports Q1 fiscal 2024 pre-tax NII $0.67/sh, raises dividend to $0.62/sh

CAPITAL SOUTHWEST CORP

2024-Q1 EPS reported $0.65

Pre-tax net investment income of $0.67 per share covers regular dividend of $0.54 and supplemental $0.05.
Board declares total dividend $0.62 per share for Sept quarter, comprising regular $0.56 and supplemental $0.06 (increase).
Investment portfolio $1.3B; 97% 1st lien senior secured debt; non-accruals at 1.7% fair value.
Raised $45.6M equity via ATM at 110% of NAV and $71.9M 7.75% notes due 2028.
Regulatory leverage reduced from 1.10x to 0.87x; received investment grade from Fitch.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CAPITAL SOUTHWEST CORP reported the first fiscal quarter ended June 30, 2023 results: net income Pre-Tax Net Investment Income: $25.0 million, or $0.67 per weighted average share outstanding, EPS $0.67 per weighted average share outstanding.

Period: the first fiscal quarter ended June 30, 2023
Net income: Pre-Tax Net Investment Income: $25.0 million, or $0.67 per weighted average share outstanding
EPS: $0.67 per weighted average share outstanding
Result: reported results

Exact text from the filing

Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2023 and Announces Increase in Total Dividends to $0.62 per share for the Quarter Ended September 30, 2023 CSWC Reports Pre-Tax Net Investment Income of $0.67 Per Share for Quarter Ended June 30, 2023

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CAPITAL SOUTHWEST CORP filing history →

Source: SEC EDGAR

accession 0000017313-23-000079

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