Capital Southwest

Jan 31, 2022

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Dec 31, 2021

Capital Southwest Q3 2022 Earnings Report

Announced financial results for the third fiscal quarter ended December 31, 2021 and an increase in quarterly dividend to $0.48 per share for the Quarter Ended March 31, 2022.

Key Takeaways

Capital Southwest Corporation reported a pre-tax net investment income of $0.51 per share for the quarter ended December 31, 2021. The total investment portfolio was $876.8 million, with $268.3 million in new committed credit investments. The company also increased the quarterly dividend to $0.48 per share for the quarter ended March 31, 2022.

Total Investment Portfolio: $876.8 million, with a credit portfolio of $744.7 million and an equity portfolio of $74.5 million.

Pre-Tax Net Investment Income: $11.8 million, or $0.51 per weighted average diluted share.

Dividends: Paid $0.47 per share Regular Dividend and $0.50 per share Supplemental Dividend, totaling $0.97 per share.

Net Realized and Unrealized Appreciation on Investments: $0.7 million, including net appreciation on the equity portfolio and depreciation on the credit portfolio and I-45 SLF LLC.