Capital Southwest Q3 fiscal 2024 pre-tax NII $0.72 per share; NAV up to $16.77; declares $0.63 total dividend

CAPITAL SOUTHWEST CORP

2024-Q3 EPS reported $2.04

Pre-tax net investment income of $29.8M ($0.72/share) for Dec 2023 quarter; total investment income $48.6M.
Net asset value per share increased to $16.77 from $16.46 in prior quarter.
Total dividends declared for March 2024 quarter: $0.57 regular + $0.06 supplemental = $0.63/share.
Originated $116.3M in new commitments (4 new and 12 add-on portfolio companies); 97% first-lien senior secured.
Non-accruals at 2.2% of portfolio ($29.4M fair value); sold 3.0M shares via ATM at $21.92 avg.

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 third fiscal quarter ended December 31, 2023 results: revenue $48.6 million, net income $29.8 million, EPS $0.72 per weighted average share outstanding.

Period: the third fiscal quarter ended December 31, 2023
Revenue: $48.6 million
Net income: $29.8 million
EPS: $0.72 per weighted average share outstanding
Result: reported results

Exact text from the filing

million, generating an IRR of 10.3%. Third Fiscal Quarter 2024 Operating Results For the quarter ended December 31, 2023, Capital Southwest reported total investment income of $48.6 million, compared to $42.8 million in the prior quarter. The increase in investment income was primarily attributable to an increase in average debt investments outstanding and an

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CAPITAL SOUTHWEST CORP filing history →

Source: SEC EDGAR

accession 0000017313-24-000003

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