The preliminary range is in line with recent quarterly run-rate, suggesting no material deterioration or acceleration. The key catalyst will be the final Q2 report on Nov 2, particularly portfolio fair value marks and credit quality metrics (non-accruals).
Price Chart
Executive Summary
Capital Southwest issued a preliminary estimate for its fiscal Q2 2027 (quarter ended September 30, 2026), guiding pre-tax NII to $0.58-$0.59 per share and NAV to $16.62-$16.67. The pre-tax NII midpoint of $0.585 is slightly above the prior quarter's $0.59, while NAV is expected to decline modestly from $16.69. Final results will be released on November 2, 2026.
Key Facts
- Preliminary pre-tax net investment income range: $0.58-$0.59 per share
- Preliminary net investment income range: $0.56-$0.57 per share
- Preliminary NAV per share range: $16.62-$16.67
- Final Q2 2027 results to be released November 2, 2026
- Conference call/webcast scheduled for November 3, 2026
Financial Impact
Pre-tax NII per share midpoint of $0.585 vs prior quarter $0.59 (flat); NAV midpoint $16.645 vs $16.69 (-0.3%)
Risk Factors
- Preliminary estimates are subject to quarter-end closing adjustments and fair value determinations
- NAV guided slightly lower, indicating potential credit mark-to-market pressure
- Final results could differ materially from preliminary ranges
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000017313-26-000161 |
| Document: cswc-pressreleasexq22027pr.htm | 0000017313-26-000161 |
| Document: 0000017313-26-000161-index-headers.html | 0000017313-26-000161 |
| Document: 0000017313-26-000161-index.html | 0000017313-26-000161 |
| Document: 0000017313-26-000161.txt | 0000017313-26-000161 |
| 8-K Data (Synthetic) | 0000017313-26-000161 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 12d ago | 8-K | $23.08 $22.37 | ▼ −3.08% | ▼ −2.65% | $22.41 (−2.90%) |
Oct 15, 2026 12d ago | Press Release | $23.08 $22.37 | ▼ −3.08% | ▼ −2.65% | $22.41 (−2.90%) |
Sep 10, 2026 6w ago | Press Release | $24.19 $23.42 | ▼ −3.18% | ▼ −2.96% | $22.41 (−7.36%) |
Aug 25, 2026 9w ago | DEFA14A | $25.24 $24.74 | ▼ −1.98% | ▼ −1.86% | $22.41 (−11.21%) |
Aug 21, 2026 9w ago | Institutional Cluster | $24.96 $25.47 | ▲ +2.04% | ▲ +1.57% | $22.41 (−10.22%) |
Aug 7, 2026 11w ago | 8-K | $25.14 $24.64 | ▼ −1.99% | ▼ −1.94% | $22.41 (−10.86%) |
Aug 4, 2026 12w ago | DEFA14A | $24.42 $25.11 | ▲ +2.83% | ▲ +2.47% | $22.41 (−8.23%) |
Aug 4, 2026 12w ago | DEFA14A | $24.42 $25.11 | ▲ +2.83% | ▲ +2.47% | $22.41 (−8.23%) |
Aug 3, 2026 12w ago | Press Release | $24.72 $25.05 | ▲ +1.33% | ▲ +1.43% | $22.41 (−9.34%) |
Jul 30, 2026 12w ago | DEFA14A | $23.59 $25.13 | ▲ +6.53% | ▲ +3.02% | $22.41 (−5.00%) |
US Market Status
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