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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
US Market
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Capital Southwest (CSWC) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 02, 2026
After Close (Confirmed)
Period Ending
2026 (Q3)
Consensus EPS Forecast
0.58
Last Year’s EPS
0.63
Same Quarter Last Year
Moderate Buy
Based on 5 Analysts Ratings

Earnings Call Summary

Q2 2026
Earnings Call Date:Nov 03, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, successful capital raising, and robust deal flow. However, challenges such as spread compression, nonaccrual loans, and slight yield reduction were noted. Despite these challenges, the overall performance and strategic initiatives indicate a positive trajectory.
Company Guidance
During the Capital Southwest Second Quarter Fiscal Year 2026 Earnings Call, key financial metrics and strategic actions were discussed. The company reported a pretax net investment income of $0.61 per share and increased its undistributed taxable income balance to $1.13 per share. Over the past 12 months, they realized gains from equity exits totaling $44.8 million, which contributed to the growth of their UTI per share from $0.64 in September 2024 to $1.13. The Board declared total dividends for the December quarter at $0.64 per share, including a $0.06 supplemental dividend. They raised $350 million in 5.95% notes due 2030, using proceeds to redeem notes due in 2026 and 2028 without incurring a make-whole premium. Additionally, approximately $40 million was raised through an equity ATM program. The company deployed $166 million in new committed capital, with a portfolio now valued at $1.7 billion, 99% of which is first lien senior secured. The portfolio's weighted average yield was 11.5%, with leverage through security at 3.5x EBITDA. Lastly, they emphasized their robust liquidity position with $719 million in cash and undrawn leverage commitments, and maintained a regulatory leverage ratio of 0.91:1.
Increase in Undistributed Taxable Income
Undistributed taxable income per share increased to $1.13 from $1 over the last quarter, driven by $44.8 million in realized gains from equity exits.
Successful Capital Raising
Raised $350 million in aggregate principal of 5.95% notes due 2030, enhancing balance sheet strength and addressing near-term bond maturities.
Robust Deal Flow
Generated $245 million in total new commitments to 7 new and 10 existing portfolio companies, with 32% as follow-on financings.
Strong Portfolio Performance
Year-over-year growth of 24% in on-balance sheet credit portfolio to $1.7 billion, with 100% of new debt originations being first lien senior secured.
High Dividend Coverage
Declared total dividends of $0.64 per share for the December quarter, with consistent track record of regular dividend coverage at 104% for the past 12 months.

Capital Southwest (CSWC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

CSWC Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 02, 2026
2026 (Q3)
0.58 / -
0.63
Nov 03, 2025
2026 (Q2)
0.59 / 0.57
0.66-13.64% (-0.09)
Aug 06, 2025
2026 (Q1)
0.60 / 0.59
0.63-6.35% (-0.04)
May 14, 2025
2025 (Q4)
0.61 / 0.54
0.66-18.18% (-0.12)
Feb 04, 2025
2025 (Q3)
0.62 / 0.63
0.7-10.00% (-0.07)
Oct 28, 2024
2025 (Q2)
0.65 / 0.66
0.69-4.35% (-0.03)
Aug 05, 2024
2025 (Q1)
0.65 / 0.63
0.65-3.08% (-0.02)
May 14, 2024
2024 (Q4)
0.66 / 0.66
0.660.00% (0.00)
Jan 29, 2024
2024 (Q3)
0.66 / 0.70
0.6212.90% (+0.08)
Oct 30, 2023
2024 (Q2)
0.65 / 0.69
0.5232.69% (+0.17)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

CSWC Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 03, 2025
$20.43$19.97-2.25%
Aug 06, 2025
$21.98$21.85-0.59%
May 14, 2025
$19.56$19.49-0.36%
Feb 04, 2025
$20.21$20.64+2.13%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Capital Southwest Corp. (CSWC) report earnings?
Capital Southwest Corp. (CSWC) is schdueled to report earning on Feb 02, 2026, After Close (Confirmed).
    What is Capital Southwest Corp. (CSWC) earnings time?
    Capital Southwest Corp. (CSWC) earnings time is at Feb 02, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is CSWC EPS forecast?
          CSWC EPS forecast for the fiscal quarter 2026 (Q3) is 0.58.
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