Capital Southwest reports Q1 FY2027 pre-tax NII of $0.57/share, declares $0.64 total dividend

Filed August 3, 2026 · Period ending August 3, 2026 · ~1 min read

Key Changes

• high

  Pre-tax net investment income of $35.0M ($0.57/share) for Q1 FY2027 ended June 30, 2026. Board declared $0.58 regular quarterly dividend (paid monthly) plus $0.06 supplemental dividend, totaling $0.64/share for the quarter ending September 30, 2026.

  Exhibit 99.1 view on EDGAR →
• high

  Raised $62.6M net proceeds via ATM program, selling 2.7M shares at weighted-average $23.47 (141% of NAV), accretive to existing shareholders. NAV declined modestly from $16.69 to $16.61/share quarter-over-quarter.

  Exhibit 99.1 view on EDGAR →
• high

  Non-accrual investments totaled $23.4M fair value (1.1% of portfolio) with $65.7M cost basis (2.9% of portfolio), indicating $42.3M unrealized depreciation on distressed credits.

  Exhibit 99.1 view on EDGAR →