earnings
confidence high
sentiment neutral
materiality 0.70
CSWC Q4 pre-tax NII $28.5M ($0.56/sh); total dividends $0.64/sh; NAV $16.70
CAPITAL SOUTHWEST CORP
2026-FY EPS reported
$1.47
- Adjusted pre-tax NII $31.3M ($0.61/sh) excluding $2.8M CEO departure costs; LTM regular dividend coverage 110%.
- Credit portfolio grew 19% YoY to $1.6B, 99% 1st lien; $146M new commitments in Q4.
- Board declared $0.58 regular + $0.06 supplemental dividend for Q1 FY2026, payable June 30, 2025.
- Estimated UTI $0.79/sh; management intends to continue quarterly supplemental dividends.
- New SBIC II license adds up to $175M in SBA debenture capacity; total SBIC capacity now $350M.