Capital Southwest Corporation Announces Preliminary Estimate of First Quarter 2026 Operating Results

Strategic Insights -

Capital Southwest Corporation, a business development company focused on providing financing solutions to middle market businesses, has announced its preliminary estimates for the first quarter of its 2026 fiscal year. The estimates indicate a pre-tax net investment income of $0.60 to $0.61 per share and a net investment income of $0.58 to $0.59 per share. The company's preliminary estimate of net asset value per share as of June 30, 2025, is in the range of $16.55 to $16.65. Additionally, Capital Southwest's preliminary estimate of its non-accruals as a percentage of the total investment portfolio at cost and fair value is 2.6% and 0.8%, respectively.

The company will release its finalized first quarter 2026 results on August 6, 2025, after the market closes, and has scheduled a live webcast on August 7, 2025, at 1:00 p.m. Eastern Time to discuss the results.

Key Takeaways:

  • Capital Southwest Corporation has announced its preliminary estimates for the first quarter of its 2026 fiscal year, with a pre-tax net investment income of $0.60 to $0.61 per share and a net investment income of $0.58 to $0.59 per share.
  • The company's preliminary estimate of net asset value per share as of June 30, 2025, is in the range of $16.55 to $16.65.
  • Capital Southwest's preliminary estimate of its non-accruals as a percentage of the total investment portfolio at cost and fair value is 2.6% and 0.8%, respectively.
  • The company will release its finalized first quarter 2026 results on August 6, 2025.
  • A live webcast will be held on August 7, 2025, at 1:00 p.m. Eastern Time to discuss the results.
  • Capital Southwest Corporation is a business development company with approximately $1.8 billion in investments at fair value as of March 31, 2025.
  • The company is focused on providing financing solutions to middle market businesses with $5 million to $50 million investments across the capital structure.

Statistics:

  • Pre-tax net investment income: $0.60 to $0.61 per share
  • Net investment income: $0.58 to $0.59 per share
  • Net asset value per share: $16.55 to $16.65 (as of June 30, 2025)
  • Non-accruals as a percentage of the total investment portfolio at cost: 2.6%
  • Non-accruals as a percentage of the total investment portfolio at fair value: 0.8%
  • Total investments at fair value: $1.8 billion (as of March 31, 2025)

Sources:

  • Capital Southwest Corporation, "Capital Southwest Announces Preliminary Estimate of First Quarter 2026 Operating Results and Earnings Release and Conference Call Schedule" (July 15, 2025)
  • Securities and Exchange Commission, "Quarterly Report on Form 10-Q" (unspecified filing date)