Capital Southwest announced preliminary first quarter 2027 operating results, estimating pre-tax net investment income of $0.57–$0.58 per share and net investment income of $0.58–$0.59 per share for the quarter ended June 30, 2026. The company also provided a preliminary net asset value per share range of $16.55 to $16.65 as of June 30, 2026. Finalized results will be released August 3, 2026, with a webcast and conference call scheduled for August 4, 2026.
Financial Highlights
- Preliminary pre-tax net investment income (Q1 FY2027): $0.57 to $0.58 per share.
- Preliminary net investment income (Q1 FY2027): $0.58 to $0.59 per share.
- Preliminary net asset value per share (as of June 30, 2026): $16.55 to $16.65.
- Investments at fair value (as of March 31, 2026): approximately $2.1 billion.
Business Highlights
- Capital Southwest continues to operate as an internally managed business development company focused on middle market lending and flexible financing solutions.
- Target investment range remains $5 million to $50 million across the capital structure, including first lien, second lien and non-control equity co-investments.
- Company emphasizes its permanent capital base enabling long-term support for portfolio companies' growth.
- Management scheduled an earnings release and investor webcast/call to discuss finalized quarter results and related matters in early August 2026.
Original SEC Filing:
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