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Mar 31, 2020

Capital Southwest Q4 2020 Earnings Report

Capital Southwest reported pre-tax net investment income and announced total dividends for Q4 2020.

Key Takeaways

Capital Southwest Corporation announced its financial results for the fourth fiscal quarter and fiscal year ended March 31, 2020. The company reported pre-tax net investment income of $0.40 per share and declared total dividends of $0.51 per share for the quarter ended September 30, 2020.

Total Investment Portfolio: $553.1 million

Pre-Tax Net Investment Income: $7.4 million, or $0.40 per weighted average diluted share

Dividends: Paid $0.41 per share in a Regular Dividend, plus $0.10 per share in a Supplemental Dividend

Net Realized and Unrealized Portfolio Depreciation: $31.9 million

Total Revenue
$15M
Previous year: $14.3M
+5.1%
EPS
$0.37
Previous year: $0.4
-7.5%
Yield on Debt Investments
10.5%
Cash and Equivalents
$13.7M
Total Assets
$585M

Capital Southwest

Capital Southwest

Forward Guidance

Capital Southwest believes that its conservative underwriting and proactive strategic planning prior to the pandemic have prepared them to weather the impacts from COVID-19 and thrive in the long term.