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Jun 30, 2023

Capital Southwest Q1 2024 Earnings Report

Announced financial results for the first fiscal quarter ended June 30, 2023.

Key Takeaways

Capital Southwest reported a strong quarter with pre-tax net investment income of $0.67 per share, driven by solid originations and a well-performing portfolio. The company increased its regular quarterly dividend to $0.56 per share and declared a supplemental dividend of $0.06 per share for the September 30, 2023 quarter.

Total investment portfolio reached $1.3 billion, with a credit portfolio of $1.1 billion primarily in 1st lien senior secured debt.

Pre-tax net investment income was $25.0 million, or $0.67 per weighted average share outstanding.

The company originated $111.9 million in new commitments, including investments in six new portfolio companies.

The Board of Directors declared an increase in the regular quarterly dividend to $0.56 per share and a supplemental dividend of $0.06 per share for the September 30, 2023 quarter.

Total Revenue
$40.4M
Previous year: $22.5M
+79.0%
EPS
$0.65
Previous year: $0.49
+32.7%
NAV per Share
$16.4
Previous year: $16.5
-1.0%
Yield on Debt Investments
12.9%
Previous year: 9.3%
+38.7%
Cash and Equivalents
$21.3M
Previous year: $18.8M
+13.4%
Free Cash Flow
-$55.6M
Previous year: -$70M
-20.5%
Total Assets
$1.34B
Previous year: $1.05B
+26.9%

Capital Southwest

Capital Southwest