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Mar 31, 2021

Capital Southwest Q4 2021 Earnings Report

Announced financial results for the fourth quarter and fiscal year ended March 31, 2021, and an increase in total dividends to $0.53 per share for the quarter ended June 30, 2021.

Key Takeaways

Capital Southwest reported a strong quarter with pre-tax net investment income of $0.44 per share and increased the regular dividend to $0.43 per share. The company experienced asset growth and portfolio performance, maintaining a portfolio with no non-accruals, and strengthened its balance sheet by raising nearly $90 million in additional unsecured debt and equity capital.

Total investment portfolio reached $688.4 million, with a credit portfolio of $572.6 million, 92% of which is 1st Lien Secured Debt.

Pre-Tax Net Investment Income was $8.9 million, or $0.44 per weighted average diluted share.

Total dividends for the quarter ended March 31, 2021, amounted to $0.52 per share, including a regular dividend of $0.42 per share and a supplemental dividend of $0.10 per share.

Net Realized and Unrealized Portfolio Appreciation totaled $2.6 million, with appreciation in both the equity and upper middle market debt portfolios.

Total Revenue
$17.2M
Previous year: $15M
+14.2%
EPS
$0.39
Previous year: $0.37
+5.4%
NAV per Share
$16
Yield on Debt Investments
10.8%
Previous year: 10.5%
+2.9%
Cash and Equivalents
$31.6M
Previous year: $13.7M
+130.8%
Free Cash Flow
-$68.3M
Total Assets
$736M
Previous year: $585M
+25.7%

Capital Southwest

Capital Southwest

Forward Guidance

The Board of Directors has increased total dividends to $0.53 per share for the quarter ending June 30, 2021, by increasing the Regular Dividend to $0.43 per share and maintaining the Supplemental Dividend at $0.10 per share.