earnings
confidence high
sentiment positive
materiality 0.75
Capital Southwest Q1 FY2026 pre-tax NII $32.7M ($0.61/sh); NAV $16.59
CAPITAL SOUTHWEST CORP
2026-Q1 EPS
reported $0.48
vs consensus $0.57
▼ miss
(-16.5%)
- Pre-tax net investment income $32.7M ($0.61/share), up from $28.5M in prior quarter.
- Total investment income $55.9M ($52.4M prior); total portfolio $1.8B, 99% 1st lien senior secured.
- NAV per share $16.59 vs $16.70; regular dividend $0.58/sh + supplemental $0.06/sh, LTM coverage 106%.
- Originated $115.2M in new commitments; raised $41.7M via ATM at $20.50/sh.
- Switched regular dividend from quarterly to monthly starting July 2025; received second SBIC license in April 2025.
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