CAPITAL SOUTHWEST CORP (CSWC) Form 10-Q — Nov 2, 2026
Capital Southwest Corporation filed its 10-Q for the quarter ended September 30, 2026, reporting quarterly investment income of $67.2 million, up from $56.9 million a year earlier, with net investment income of $36.3 million ($0.56 per share). Total investments at fair value grew to $2.41 billion from $2.10 billion at fiscal year-end March 31, 2026, funded partly by a new $342.9 million September 2031 notes issuance and continued equity issuance (shares outstanding rose to 66.5 million).
Key figures
- Eps
- 0.33
- Revenue
- 128206000
- Net Income
- 46167000
- Total Assets
- 2524742000
- Cash Position
- 47977000
- Shares Outstanding
- 66491300
- Nav per share
- 16.64
- Nii per share q
- 0.56
- Pik income pct q
- 7.4%
- Nonaccrual pct cost
- 3.5%
- Net investment income q
- 36292000
- Nonaccrual pct fair value
- 1.4%
- Quarterly investment income
- 67158000
- Total investments fair value
- 2410129000
AI analysis
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