Capital Southwest (CSWC) Q1 Earnings Match Estimates

Group 1: Earnings Performance - Capital Southwest (CSWC) reported quarterly earnings of $0.59 per share, matching the Zacks Consensus Estimate, but down from $0.63 per share a year ago [1] - The company had revenues of $55.95 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 2.21% and up from $51.35 million year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates only once [1] Group 2: Stock Performance and Outlook - Capital Southwest shares have increased approximately 3.7% since the beginning of the year, compared to the S&P 500's gain of 7.1% [3] - The company's earnings outlook, including current consensus earnings expectations, will be crucial for future stock performance [4] - The current consensus EPS estimate for the upcoming quarter is $0.59 on revenues of $56.33 million, and for the current fiscal year, it is $2.35 on revenues of $228.18 million [7] Group 3: Industry Context - The Financial - Investment Management industry, to which Capital Southwest belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Capital Southwest's stock performance [5][6]