earnings
confidence high
sentiment positive
materiality 0.65
CSWC Q2 FY2025 pre-tax NII $0.64/shr; declares $0.63 total dividend
CAPITAL SOUTHWEST CORP
2025-Q2 EPS
reported $1.29
vs consensus $0.60
▲ beat
(+116.0%)
- Pre-tax NII $0.64/shr ($30.0M); total investment income $48.7M, down from $51.4M prior quarter.
- Portfolio $1.5B (98% 1st lien), NAV $16.59 stable; net realized/unrealized loss $8.5M.
- Regular $0.58 and supplemental $0.05 per share for Q ending Dec 31, 2024; coverage 119% LTM.
- Originated $89.8M in new commitments, prepayments $45.2M; expects robust net portfolio growth in Q3.
- Raised $20.6M via ATM (weighted avg $24.49); $412.2M remaining; credit facility increased to $485M.