secwatch.observer — SEC 8-K summary
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Issuer:     CAPITAL SOUTHWEST CORP (CSWC)
CIK:        0000017313
Form:       8-K
Filed at:   2025-11-03T23:59:59+00:00
Accession:  0000017313-25-000145
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/17313/000001731325000145/0000017313-25-000145-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/17313/000001731325000145/cswc-20251103.htm
  HTML page:      https://secwatch.observer/filing/0000017313-25-000145

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer