earnings
confidence high
sentiment positive
materiality 0.75
CSWC Q4 pre-tax NII $0.68/sh, total dividend $0.63; NAV $16.77
CAPITAL SOUTHWEST CORP
2024-FY EPS reported
$2.70
- Pre-tax net investment income $29.8M ($0.68/sh) for Q4 ended Mar 31, 2024; total portfolio $1.5B.
- Board declares $0.63/sh total dividend for June quarter ($0.57 regular + $0.06 supplemental), payable Jun 28.
- FY2024 pre-tax NII $2.72/sh, up 18% YoY from $2.30; NAV per share $16.77 vs $16.37 a year ago.
- Closed new $150M SPV credit facility in March; raised $49.3M via ATM at $23.80/sh during Q4.
- Net realized and unrealized losses of $15.9M in Q4, primarily from credit portfolio depreciation.