Capital Southwest Q2 FY2026 NII $34M ($0.61/sh); NAV $16.62; issues $350M 5.95% notes due 2030

CAPITAL SOUTHWEST CORP

2026-Q2 EPS reported $0.92

Pre-tax NII $34.0M ($0.61/share); total investment income $56.9M vs $55.9M prior quarter.
Credit portfolio $1.7B (99% 1st lien); weighted average yield 11.5%; $245.5M new commitments in 7 new and 10 existing companies.
NAV per share $16.62 vs $16.59 prior quarter; net realized/unrealized loss of $6.4M (0.3% of investments).
Issued $350M 5.950% notes due 2030; redeemed $150M Oct 2026 notes and $71.9M Aug 2028 notes at par, no make-whole; expects $2.2M realized loss on extinguishment.
Regular monthly dividend $0.1934/sh + quarterly supplemental $0.06/sh declared for Q ending Dec 2025; total $0.64/sh; 104% LTM pre-tax NII regular dividend coverage.

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