Capital Southwest reported pre-tax net investment income of $35 million, or $0.57 per share, for the first quarter of fiscal 2027, as total investment income rose to $61 million. The board declared a regular monthly dividend totaling $0.58 per share plus a $0.06 supplemental dividend. The company expanded its portfolio through $222 million of new commitments across 27 companies, lifting its on-balance-sheet credit portfolio to $2 billion, up 24% from June 2025. Credit quality remained stable, with 99% of the portfolio in first-lien senior secured investments and non-accruals at 1.1% of fair value. Capital Southwest maintained solid liquidity, ending the quarter with about $375 million of cash and undrawn credit capacity versus $312 million of unfunded commitments, and management projected $250 million to $300 million of additional originations over the next 60 days.
Capital Southwest CorporationStrong earnings, dividend increase, and portfolio growth reported.