earnings
confidence high
sentiment positive
materiality 0.70
Capital Southwest reports Q1 pre-tax NII $0.69/sh, raises regular dividend to $0.58, declares supplemental $0.06
CAPITAL SOUTHWEST CORP
2025-Q1 EPS reported
$0.63
- Pre-tax net investment income of $31.3M ($0.69 per share) for quarter ended June 30, 2024.
- Regular dividend increased to $0.58 per share (from $0.57) and supplemental dividend of $0.06 declared for Sep quarter, total $0.64.
- Total investment income $51.4M, up from $46.4M prior quarter; portfolio yield 13.3% on $1.5B investments.
- NAV per share $16.60 (down $0.17 from prior quarter); net realized/unrealized depreciation of $14.8M.
- Originated $108.1M in new commitments; raised $38.4M via ATM and added $50M SPV facility capacity.