earnings
confidence high
sentiment neutral
materiality 0.50
CSWC Q3 FY2026 pre-tax NII $0.60/shr; NAV $16.75; dividend $0.64
CAPITAL SOUTHWEST CORP
2026-Q3 EPS reported
$1.46
- Pre-tax net investment income of $34.6M ($0.60/shr), up from $34.0M prior quarter; total investment income $61.4M.
- NAV per share $16.75 (up $0.13 QoQ); net realized/unrealized loss of $1.9M on $2.0B portfolio.
- Originated $244M in new commitments (8 new & 16 add-on cos); received $89.1M from prepayments/exits.
- Post-quarter: formed off-balance sheet JV with private credit manager for first-out senior secured debt opportunities.
- Regular monthly dividend $0.1934/shr + $0.06 supplemental for March quarter; total $0.64/shr for Dec quarter.