Financial Highlights - Capital Southwest declared a regular dividend of $0.57 per share and a supplemental dividend of $0.06 per share for the quarter ending March 31, 2024[8] - The company made $116.3 million in total new committed investments to four new and twelve existing portfolio companies[8] - Capital Southwest realized $79.0 million in total proceeds from debt prepayments and an equity exit, generating realized gains of $1.0 million with a weighted average IRR of 12.2%[8] - The company raised $66.5 million in gross proceeds through the Equity ATM Program during the quarter[8] - SBIC I received an additional leverage commitment of $45 million during the quarter[8] - For the twelve months ended December 31, 2023, Capital Southwest generated $2.71 per share in Pre-Tax NII and paid out $2.20 per share in regular dividends[10] Portfolio Composition and Performance - As of December 31, 2023, 97% of the credit portfolio was in first lien senior secured loans[28] - The investment portfolio at fair value increased to $1.37 billion from $1.35 billion in the prior quarter[22] - Net Asset Value (NAV) per share increased by 1.9% to $16.77 as of December 31, 2023, compared to $16.46 in the prior quarter[22] - The I-45 Senior Loan Fund (SLF) portfolio of $118 million is 95% first lien senior secured debt[38] Operating Metrics - Q3 2024 Pre-Tax Net Investment Income (NII) was $29.8 million, or $0.72 per share[22] - Regulatory Debt to Equity ended at 0.77x for the quarter[22]

Heritage Images/Hulton Archive via Getty Images Co-authored by Treading Softly. When two militaries would come to clash in battle, there was always a soldier or soldiers whose job was to bear the standard of that regiment or country. In the Roman legions, this would be a soldier who would carry the emblem or the flag of that specific Legion. During the Civil War, we would see different soldiers who were tasked with carrying the flag of the Confederate States or the Union flag. The soldier was expected to be ...

DALLAS, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation ("Capital Southwest" or the "Company") (NASDAQ:CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, announced today the U.S. federal income tax treatment of its 2023 dividends. U.S. Federal Income Tax Treatment of 2023 Dividends Capital Southwest paid dividends totaling $2.42 per share that are attributable to the ta ...

Capital Southwest (NASDAQ:CSWC) Q3 2024 Earnings Conference Call January 30, 2024 11:00 AM ET Company Participants Chris Rehberger - Vice President, Finance Bowen Diehl - President & Chief Executive Officer Michael Sarner - Chief Financial Officer Conference Call Participants Mike Schleien - Ladenburg Thalmann Robert Dodd - Raymond James Kyle Joseph - Jefferies Bryce Rowe - B. Riley Erik Zwick - Hovde Group Vilas Abraham - UBS Operator Thank you for joining today's Capital Southwest Third Quarter Fiscal Yea ...

DALLAS, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation ("Capital Southwest," "CSWC" or the "Company") (NASDAQ:CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced its financial results for the third fiscal quarter ended December 31, 2023. Third Quarter Fiscal Year 2024 Financial Highlights Total Investment Portfolio: $1.4 billion Credit Portfolio of $1.2 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) OR | --- | --- | |---------------------------------------------------------------------------------------------------|------------------------------------------| | CAPITAL SOUTHWEST (Exact name of registrant as specified in its \nTexas | CORPORATION charter) \n75-1072796 | | (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | | | | | 8333 Douglas Avenue, Suite 1100 ...

The market expects Capital Southwest (CSWC) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2023. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be ...

Capital Southwest (NASDAQ:CSWC) Q3 2023 Earnings Conference Call October 31, 2023 11:00 AM ET Company Participants Chris Rehberger - VP of Finance Bowen Diehl - President and CEO Michael Sarner - CFO Conference Call Participants Mickey Schleien - Ladenburg Thalmann Vilas Abraham - UBS Bryce Rowe - B. Riley Securities FBR Erik Zwick - Hovde Sean-Paul Adams - Raymond James Operator Thank you for joining today's Capital Southwest Second Quarter Fiscal Year 2024 Earnings Call. Participating on today's call ...

Capital Southwest Corporation October 31, 2023 • These materials and any presentation of which they form a part are neither an offer to sell, nor a solicitation of an offer to purchase, any securities of Capital Southwest. • The information contained herein has been derived from financial statements and other documents provided by the portfolio companies unless otherwise stated. Page 2 • These risks include risks related to: changes in the markets in which Capital Southwest invests; changes in the financial ...

1 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR For the transition period from ……………..to …………….. | --- | --- | |---------------------------------------------------------------------------------------------------|------------------------------------------| | CAPITAL SOUTHWEST (Exact name of registrant as specified in its \nTexas | CORPORATION charter) \n75-1072796 | | (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identificatio ...