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Sep 30, 2021

Capital Southwest Q2 2022 Earnings Report

Reported pre-tax net investment income of $0.45 per share for the quarter ended September 30, 2021 and affirmed $0.97 total dividends to be paid for the quarter ended December 31, 2021.

Key Takeaways

Capital Southwest Corporation announced its financial results for the second fiscal quarter ended September 30, 2021, reporting a pre-tax net investment income of $0.45 per share and total investment portfolio of $818.2 million.

Total Investment Portfolio: $818.2 million

Pre-Tax Net Investment Income: $10.0 million, or $0.45 per weighted average diluted share

Dividends: Paid $0.44 per share Regular Dividend, $0.10 per share Supplemental Dividend

Net Realized and Unrealized Appreciation on Investments: $2.8 million

Total Revenue
$20.3M
Previous year: $16.7M
+21.6%
EPS
$0.43
Previous year: $0.45
-4.4%
NAV per Share
$16.4
Previous year: $15.4
+6.5%
Yield on Debt Investments
9.7%
Cash and Equivalents
$26.8M
Previous year: $16M
+67.6%
Free Cash Flow
-$104M
Total Assets
$867M
Previous year: $664M
+30.5%

Capital Southwest

Capital Southwest

Forward Guidance

The company increased the regular dividend by $0.03 this quarter from $0.44 per share to $0.47 per share.