The preliminary beat suggests strong underlying performance, but traders should await the finalized results and NAV confirmation on May 13 to assess sustainability and potential dividend coverage. A meaningful gap between preliminary and final figures could trigger volatility.
Price Chart
Executive Summary
Capital Southwest reported a preliminary EPS range of $0.59–$0.60 for Q4 FY2026, ahead of the $0.58 consensus, implying an 11.1% beat. Final results are pending release on May 13, 2026, with a conference call scheduled for May 14.
Key Financial Metrics
Key Facts
- Preliminary Q4 FY2026 EPS estimate: $0.59–$0.60
- Consensus EPS was $0.58, representing an 11.1% beat
- Final results to be released on May 13, 2026
- Net asset value (NAV) per share estimated between $16.67 and $16.72 as of March 31, 2026
- Forward-looking statements note material uncertainty; final results may differ
Financial Impact
EPS beat of 11.1% vs. consensus, with preliminary net investment income above expectations
Risk Factors
- Preliminary estimates may not reflect final results due to fair value adjustments
- Forward-looking statements highlight macro risks including interest rates, inflation, and economic downturn
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3275794 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | 8-K | $23.08 $22.37 | ▼ −3.08% | ▼ −2.65% | $22.78 (−1.30%) |
Oct 15, 2026 11d ago | Press Release | $23.08 $22.37 | ▼ −3.08% | ▼ −2.65% | $22.78 (−1.30%) |
Sep 10, 2026 6w ago | Press Release | $24.19 $23.42 | ▼ −3.18% | ▼ −2.96% | $22.78 (−5.83%) |
Aug 25, 2026 8w ago | DEFA14A | $25.24 $24.74 | ▼ −1.98% | ▼ −1.86% | $22.78 (−9.75%) |
Aug 21, 2026 9w ago | Institutional Cluster | $24.96 $25.47 | ▲ +2.04% | ▲ +1.57% | $22.78 (−8.74%) |
Aug 7, 2026 11w ago | 8-K | $25.14 $24.64 | ▼ −1.99% | ▼ −1.94% | $22.78 (−9.39%) |
Aug 4, 2026 11w ago | DEFA14A | $24.42 $25.11 | ▲ +2.83% | ▲ +2.47% | $22.78 (−6.72%) |
Aug 4, 2026 11w ago | DEFA14A | $24.42 $25.11 | ▲ +2.83% | ▲ +2.47% | $22.78 (−6.72%) |
Aug 3, 2026 12w ago | Press Release | $24.72 $25.05 | ▲ +1.33% | ▲ +1.43% | $22.78 (−7.85%) |
Jul 30, 2026 12w ago | DEFA14A | $23.59 $25.13 | ▲ +6.53% | ▲ +3.02% | $22.78 (−3.44%) |
US Market Status
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