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Capital Southwest(CSWC) - 2025 Q4 - Earnings Call Presentation

Financial Highlights - Total balance sheet assets reached $1.9 billion as of March 31, 2025[11] - Investment portfolio at fair value was approximately $1.8 billion[16] - Q4 2025 Pre-Tax Net Investment Income ("NII") was $28.5 million, or $0.56 per share[16] - A regular dividend of $0.58 per share and a supplemental dividend of $0.06 per share were declared for the quarter ending June 30, 2025[16] - Net Asset Value per share was $16.70 as of March 31, 2025[16] Investment Activity - $149.9 million in total new committed investments were originated during the quarter, with $124.4 million funded at close[17] - New committed investments consisted of $146.1 million of first lien debt and $3.8 million of equity[17] - Proceeds of $40.6 million were generated from nine portfolio investment exits, including $24.6 million from debt investments and $16.0 million from equity investments[17] Portfolio Composition - First lien investments accounted for 88.9% of the investment portfolio at fair value as of March 31, 2025[32] - Equity investments represented 10.0% of the portfolio at fair value[32] - The weighted average yield on debt investments was 11.7%[21]