Div yield supported by earnings coverage typical for BDCs. The supplemental $0.06 is small but signals confidence in distributable taxable income. Watch upcoming Q2 FY2027 earnings for NII coverage ratio and net asset value trends to gauge sustainability.
Price Chart
Executive Summary
Capital Southwest declared a regular quarterly dividend of $0.58 per share ($0.1934 paid monthly) plus a $0.06 supplemental dividend for the September 2026 quarter, totaling $0.64 per share. The dividend increase from the prior quarterly rate ($0.57 regular) signals continued earnings coverage and capital return to shareholders. The supplemental component adds modest incremental yield.
Key Facts
- Regular quarterly dividend of $0.58 per share declared for quarter ending September 30, 2026 (payable monthly: $0.1934 per share in July, August, September)
- Supplemental dividend of $0.06 per share declared, payable September 30, 2026
- Total dividends per share for the quarter: $0.64
- Company has approximately $2.1 billion in investments at fair value as of March 31, 2026
Financial Impact
Quarterly dividend distribution of $0.64 per share to ~$1.4B market cap issuer; annualized yield approximately 10.9% based on current price
Risk Factors
- Supplemental dividend may not recur if taxable income declines
- Elevated interest rates could pressure portfolio company performance and credit losses
- BDC regulatory and tax distribution requirements limit retained capital for growth
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3302358 |
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% | $22.75 (−1.45%) |
Oct 15, 2026 11d ago | Press Release | $23.08 $22.37 | ▼ −3.08% | ▼ −2.65% | $22.75 (−1.45%) |
Sep 10, 2026 6w ago | Press Release | $24.19 $23.42 | ▼ −3.18% | ▼ −2.96% | $22.75 (−5.97%) |
Aug 25, 2026 8w ago | DEFA14A | $25.24 $24.74 | ▼ −1.98% | ▼ −1.86% | $22.75 (−9.89%) |
Aug 21, 2026 9w ago | Institutional Cluster | $24.96 $25.47 | ▲ +2.04% | ▲ +1.57% | $22.75 (−8.87%) |
Aug 7, 2026 11w ago | 8-K | $25.14 $24.64 | ▼ −1.99% | ▼ −1.94% | $22.75 (−9.53%) |
Aug 4, 2026 11w ago | DEFA14A | $24.42 $25.11 | ▲ +2.83% | ▲ +2.47% | $22.75 (−6.86%) |
Aug 4, 2026 11w ago | DEFA14A | $24.42 $25.11 | ▲ +2.83% | ▲ +2.47% | $22.75 (−6.86%) |
Aug 3, 2026 12w ago | Press Release | $24.72 $25.05 | ▲ +1.33% | ▲ +1.43% | $22.75 (−7.99%) |
Jul 30, 2026 12w ago | DEFA14A | $23.59 $25.13 | ▲ +6.53% | ▲ +3.02% | $22.75 (−3.58%) |
US Market Status
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