Capital Southwest Forecasts Q3 Pre-Tax NII of $0.59–$0.60 and NAV of $16.72–$16.77

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Capital Southwest estimates Q3 2026 pre-tax net investment income of $0.59 to $0.60 per share and net investment income of $0.63 to $0.64 per share. NAV is preliminarily $16.72 to $16.77 per share as of December 31, 2025, with non-accruals at 3.2% cost and 1.5% fair value.

1. Preliminary Third Quarter 2026 Operating Results

Capital Southwest estimates pre-tax net investment income for the quarter ended December 31, 2025 at $0.59 to $0.60 per share, and net investment income at $0.63 to $0.64 per share. These figures represent preliminary management determinations based on current portfolio performance, interest income and accrued fees, prior to quarter-end closing adjustments and final valuation of investments.

2. Portfolio Valuation and Asset Quality Metrics

As of December 31, 2025, the company’s net asset value per share is preliminarily estimated at $16.72 to $16.77. Non-accruals, measured as a percentage of the total investment portfolio, are preliminarily reported at 3.2% at cost and 1.5% at fair value. These metrics reflect the credit quality of Capital Southwest’s $1.9 billion investment portfolio, diversified across first-lien, second-lien and non-control equity co-investments in middle market businesses.

3. Earnings Release and Conference Call Schedule

Finalized results for the third quarter of fiscal 2026 will be released after market close on Monday, February 2, 2026. A live webcast for investors is scheduled for Tuesday, February 3, 2026 at 11:00 a.m. Eastern Time, with registration accessible via the Investor Relations section of Capital Southwest’s website. A replay will also be made available shortly after the call. Live call participants must register in advance to receive dial-in details and unique PINs.

4. Company Overview and Investment Strategy

Capital Southwest is an internally managed business development company based in Dallas, Texas, with approximately $1.9 billion in fair value investments as of September 30, 2025. The firm targets middle market businesses requiring $5 million to $50 million of flexible financing solutions, supporting growth through senior secured loans, subordinated financings and non-control equity co-investments. With a permanent capital structure, the company emphasizes long-term partnerships and creative financing to drive portfolio company expansion.

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