Quarterly ResultMay 13, 2026, 04:02 PM
Capital Southwest Q4 Pre-Tax NII $35.2M; FY26 Portfolio $2.1B
AI Summary
Capital Southwest Corporation announced its financial results for the fourth fiscal quarter and full fiscal year ended March 31, 2026. The company reported pre-tax net investment income of $35.2 million, or $0.59 per share, for the quarter and paid total dividends of $0.64 per share. For the full fiscal year, the total investment portfolio grew by 17% to $2.1 billion, and investment income increased by 13.5% to $232.1 million. The company also highlighted approximately $158 million in originations during the quarter and the closing of a $150 million revolving credit facility for its joint venture, CapTrin Partners LLC, post-quarter end.
Key Highlights
- Q4 Fiscal Year 2026 Pre-Tax Net Investment Income was $35.2 million, or $0.59 per share.
- Total dividends paid for Q4 Fiscal Year 2026 were $0.64 per share ($0.58 regular, $0.06 supplemental).
- Total Investment Portfolio increased by $312.1 million to $2.1 billion for Fiscal Year 2026, representing 17% growth.
- Net Asset Value (NAV) per share was $16.69 as of March 31, 2026.
- Company originated $157.7 million in new commitments during Q4 Fiscal Year 2026.
- CapTrin Partners LLC, a joint venture, closed a $150 million revolving credit facility subsequent to quarter end.
- Raised $25.5 million in gross proceeds through the Equity ATM Program during Q4 Fiscal Year 2026.
- Fiscal Year 2026 Investment Income increased by $27.7 million, or 13.5%, to $232.1 million.