StockWatch
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Textiles
Quarterly ResultAug 3, 2026, 04:04 PM

Capital Southwest Q1 Pre-Tax NII $0.57/share; NAV $16.61

AI Summary

Capital Southwest Corporation announced its first fiscal quarter 2027 financial results, reporting pre-tax net investment income of $0.57 per share and a net asset value (NAV) of $16.61 per share as of June 30, 2026. The company's total investment portfolio reached $2.2 billion at fair value, with $216.3 million in new committed credit investments. While total investment income increased to $61.0 million, net realized and unrealized depreciation totaled $10.9 million, contributing to a slight decrease in NAV per share from the prior quarter's $16.69. Capital Southwest also declared a regular quarterly dividend of $0.58 per share and a supplemental dividend of $0.06 per share.

Key Highlights

  • Pre-Tax Net Investment Income: $0.57 per weighted average common share.
  • Net Asset Value (NAV) per Share: $16.61 as of June 30, 2026.
  • Total Investment Portfolio at Fair Value: $2.2 billion.
  • New committed credit investments: $216.3 million during the quarter.
  • Total investment income: $61.0 million, up from $57.8 million prior quarter.
  • Net realized and unrealized depreciation: $10.9 million.
  • Regular quarterly dividend declared: $0.58 per share.
  • Supplemental quarterly dividend declared: $0.06 per share.