secwatch.observer — SEC 8-K summary ====================================== Issuer: CAPITAL SOUTHWEST CORP (CSWC) CIK: 0000017313 Form: 8-K Filed at: 2024-10-28T23:59:59+00:00 Accession: 0000017313-24-000086 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CSWC Q2 FY2025 pre-tax NII $0.64/shr; declares $0.63 total dividend ------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/17313/000001731324000086/0000017313-24-000086-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/17313/000001731324000086/cswc-20241028.htm HTML page: https://secwatch.observer/filing/0000017313-24-000086 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer