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Mar 31, 2024

Capital Southwest Q4 2024 Earnings Report

Announced financial results for the fourth fiscal quarter and fiscal year ended March 31, 2024.

Key Takeaways

Capital Southwest Corporation reported strong fourth-quarter results with a total investment portfolio of $1.5 billion. The company declared total dividends of $0.63 per share for the quarter ending June 30, 2024, and pre-tax net investment income of $0.68 per share for the quarter ended March 31, 2024.

Total investment portfolio reached $1.5 billion.

Pre-tax net investment income was $0.68 per share.

Total dividends were $0.63 per share for the quarter ending June 30, 2024.

Net asset value per share remained flat at $16.77.

Total Revenue
$46.4M
Previous year: $37.2M
+24.8%
EPS
$0.66
Previous year: $0.65
+1.5%
Yield on Debt Investments
13.3%
Previous year: 12.8%
+3.9%
Cash and Equivalents
$32.3M
Previous year: $21.6M
+49.5%
Free Cash Flow
-$102M
Previous year: -$33.6M
+204.1%
Total Assets
$1.56B
Previous year: $1.26B
+23.8%

Capital Southwest

Capital Southwest

Forward Guidance

The Board of Directors has declared a regular quarterly dividend of $0.57 per share and a supplemental dividend of $0.06 per share for the June 30, 2024 quarter. The company intends to continue distributing quarterly supplemental dividends while base rates remain materially above long-term historical averages and they have a meaningful UTI balance.

Positive Outlook

  • Strong portfolio performance.
  • Continued excess earnings from floating rate debt portfolio.
  • Regular quarterly dividend of $0.57 per share declared for the June 30, 2024 quarter.
  • Supplemental dividend of $0.06 per share declared for the June 30, 2024 quarter.
  • Intent to continue distributing quarterly supplemental dividends.