Capital Southwest announces preliminary Q1 2026 results, including income estimates and upcoming earnings release and conference call details.
Quiver AI Summary
Capital Southwest Corporation, a Dallas-based business development company, announced preliminary operating results for its first quarter of fiscal year 2026, which ended on June 30, 2025. The company estimates its pre-tax net investment income to be between $0.60 and $0.61 per share, with net investment income anticipated between $0.58 and $0.59 per share. The preliminary net asset value per share is estimated to be between $16.55 and $16.65, and non-accruals are estimated at 2.6% of total invested capital. Capital Southwest plans to finalize and release its first quarter results on August 6, 2025, followed by a conference call on August 7, 2025, for investors. The company emphasizes that these preliminary estimates are subject to change and should not be relied upon as final financial results.
Potential Positives
- Capital Southwest's preliminary estimate of first quarter 2026 pre-tax net investment income is projected to be between $0.60 and $0.61 per share, indicating strong financial performance.
- The net asset value per share is estimated to be in the range of $16.55 to $16.65, reflecting positive growth in asset valuation.
- The company maintains a relatively low non-accrual rate, with 2.6% and 0.8% for total investment portfolio at cost and fair value, respectively, suggesting effective risk management.
- The scheduled earnings release and conference call will provide transparency and opportunities for investor engagement, enhancing investor relations.
Potential Negatives
- The press release presents preliminary estimates for net investment income which could create uncertainty among investors, as these estimates may not align with actual results once all reviews are completed.
- The mention of non-accruals being 2.6% of the investment portfolio may raise red flags about the quality of investments held by the company.
- The forward-looking statements highlight significant risks and uncertainties that could materially affect Capital Southwest's actual financial results, potentially leading to investor concern.
FAQ
What are Capital Southwest's estimated earnings for Q1 2026?
Capital Southwest estimates its Q1 2026 pre-tax net investment income between $0.60 and $0.61 per share.
When will Capital Southwest release its Q1 2026 results?
Capital Southwest will release its finalized Q1 2026 results on August 6, 2025, after market close.
How can I participate in the Capital Southwest earnings call?
You can participate in the earnings call by registering through the provided URL for live participation.
What is Capital Southwest's net asset value per share?
The preliminary estimate of Capital Southwest’s net asset value per share is between $16.55 and $16.65.
What is the focus of Capital Southwest's investments?
Capital Southwest focuses on providing $5 million to $50 million investments in middle market businesses across various capital structures.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$CSWC Insider Trading Activity
$CSWC insiders have traded $CSWC stock on the open market 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $CSWC stock by insiders over the last 6 months:
- RAMONA LYNN ROGERS-WINDSOR has made 2 purchases buying 921 shares for an estimated $20,114 and 0 sales.
- CHRISTINE BATTIST purchased 476 shares for an estimated $9,934
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$CSWC Hedge Fund Activity
We have seen 91 institutional investors add shares of $CSWC stock to their portfolio, and 66 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 13,089,875 shares (+inf%) to their portfolio in Q2 2025, for an estimated $288,500,845
- SANDERS MORRIS HARRIS LLC added 618,480 shares (+75.9%) to their portfolio in Q1 2025, for an estimated $13,804,473
- HARBOR CAPITAL ADVISORS, INC. removed 403,826 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $8,900,325
- ZUCKERMAN INVESTMENT GROUP, LLC removed 245,448 shares (-36.5%) from their portfolio in Q1 2025, for an estimated $5,478,399
- TWO SIGMA ADVISERS, LP added 240,300 shares (+31.0%) to their portfolio in Q1 2025, for an estimated $5,363,496
- MILLENNIUM MANAGEMENT LLC added 231,614 shares (+90.0%) to their portfolio in Q1 2025, for an estimated $5,169,624
- CITADEL ADVISORS LLC added 213,100 shares (+177.1%) to their portfolio in Q1 2025, for an estimated $4,756,392
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$CSWC Analyst Ratings
Wall Street analysts have issued reports on $CSWC in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- JMP Securities issued a "Market Outperform" rating on 06/24/2025
- Raymond James issued a "Outperform" rating on 05/16/2025
To track analyst ratings and price targets for $CSWC, check out Quiver Quantitative's $CSWC forecast page.
$CSWC Price Targets
Multiple analysts have issued price targets for $CSWC recently. We have seen 3 analysts offer price targets for $CSWC in the last 6 months, with a median target of $23.0.
Here are some recent targets:
- Devin Ryan from JMP Securities set a target price of $25.0 on 06/24/2025
- Robert Dodd from Raymond James set a target price of $23.0 on 05/16/2025
- Vilas Abraham from UBS set a target price of $20.5 on 04/17/2025
Full Release
DALLAS, July 15, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, is pleased to announce its preliminary operating results for the first quarter of its 2026 fiscal year (quarter ended June 30, 2025) and its first quarter 2026 earnings release and conference call schedule.
Capital Southwest’s preliminary estimate of its first quarter 2026 pre-tax net investment income is in the range of $0.60 to $0.61 per share. The preliminary estimate of Capital Southwest’s net investment income for the same period is in the range of $0.58 to $0.59 per share.
Additionally, Capital Southwest’s preliminary estimate of its net asset value per share as of June 30, 2025 is in the range of $16.55 to $16.65. Capital Southwest’s preliminary estimate of its non-accruals as a percentage of the total investment portfolio at cost and fair value is 2.6% and 0.8%, respectively.
Capital Southwest will release its finalized first quarter 2026 results on Wednesday, August 6, 2025 after the market closes. In conjunction with the release, Capital Southwest has scheduled a live webcast on Thursday, August 7, 2025 at 1:00 p.m., Eastern Time. Investors may participate in the webcast. (1)
By Webcast:
Connect to the webcast using the Investor Relations section of Capital Southwest's website at www.capitalsouthwest.com, or by going to the following website: https://edge.media-server.com/mmc/p/z383xthy. Please log in at least 10 minutes in advance to register and download any necessary software. A replay of the webcast will be available on Capital Southwest's website shortly after the call.
Live Call Participation:
Participants who want to join the call and ask a question must register using the following URL: https://register-conf.media-server.com/register/BI5d3ffcafd99c4efbb0d0d03439433727. Once registered, participants will receive the dial-in numbers and a unique PIN number. When participants dial in, they will input their PIN and be placed into the call. Registration is still possible even after the event has started.
About Capital Southwest
Capital Southwest Corporation (Nasdaq: CSWC) is a Dallas, Texas-based, internally managed business development company with approximately $1.8 billion in investments at fair value as of March 31, 2025. Capital Southwest is a middle market lending firm focused on supporting the acquisition and growth of middle market businesses with $5 million to $50 million investments across the capital structure, including first lien, second lien and non-control equity co-investments. As a public company with a permanent capital base, Capital Southwest has the flexibility to be creative in its financing solutions and to invest to support the growth of its portfolio companies over long periods of time.
Forward-Looking Statements
This press release contains forward-looking statements and provides historical information with respect to the business and investments of Capital Southwest, including, but not limited to, the preliminary estimates of its first quarter 2026 fiscal year financial information and results, which are based on current information available to Capital Southwest as of the date hereof. The preliminary estimates of the first quarter 2026 fiscal year financial information and estimated results furnished above are based on Capital Southwest management’s preliminary determinations and current expectations, and such information is inherently uncertain. The preliminary estimates may not align with Capital Southwest’s actual results of operations for the period, which will not be known until Capital Southwest completes its customary quarter-end closing and review procedures, including the determination of the fair value of Capital Southwest’s portfolio investments. As a result, actual results could differ materially from the current preliminary estimates based on adjustments made during Capital Southwest’s quarter-end closing and review procedures, and Capital Southwest’s reported information in its Quarterly Report on Form 10-Q for the quarter ended June 30, 2025 may differ from this information, and any such differences may be material. In addition, the information furnished above does not include all of the information regarding Capital Southwest’s financial condition and results of operations for the quarter ended June 30, 2025 that may be important to readers. As a result, readers are cautioned not to place undue reliance on the information furnished in this press release and should view this information in the context of Capital Southwest’s full first quarter 2026 results when such results are disclosed by Capital Southwest in its Quarterly Report on Form 10-Q for the quarter ended June 30, 2025. The information furnished in this press release is based on current expectations of Capital Southwest’s management that involve substantial risks and uncertainties that could cause actual results to differ materially from the results expressed in, or implied by, such information.
Forward-looking statements are statements that are not historical statements and can often be identified by words such as "will," "believe," "expect" and similar expressions and variations or negatives of these words. These statements are based on management's current expectations, assumptions and beliefs. They are not guarantees of future results and are subject to numerous risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed in any forward-looking statement. These risks include risks related to: changes in the markets in which Capital Southwest invests; changes in the financial, capital, and lending markets; changes in the interest rate environment and its impact on Capital Southwest’s business and its portfolio companies; regulatory changes; tax treatment; Capital Southwest’s ability to operate each of its wholly owned subsidiaries, Capital Southwest SBIC I, LP and Capital Southwest SBIC II, LP, as a small business investment company; the uncertainty associated with the imposition of tariffs and trade barriers and changes in trade policy and its impact on our portfolio companies and our financial condition; an economic downturn or recession and its impact on the ability of Capital Southwest’s portfolio companies to operate and the investment opportunities available to it; the impact of supply chain constraints on Capital Southwest’s portfolio companies; and the elevated levels of inflation and its impact on Capital Southwest’s portfolio companies and the industries in which it invests.
Readers should not place undue reliance on any forward-looking statements and are encouraged to review Capital Southwest's Annual Report on Form 10-K for the year ended March 31, 2025 and any subsequent filings, including the "Risk Factors" sections therein, with the Securities and Exchange Commission for a more complete discussion of the risks and other factors that could affect any forward-looking statements. Except as required by the federal securities laws, Capital Southwest does not undertake any obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, changing circumstances or any other reason after the date of this press release.
Investor Relations Contact:
Michael S. Sarner, President and Chief Executive Officer
214-884-3829
(1) No information contained on our website or disclosed on the August 7, 2025 conference call, including the webcast, is incorporated by reference into this press release or any of our filings with the SEC, and you should not consider that information to be part of this press release or any other such filing.