Capital Southwest Corporation announces its preliminary operating results for the third quarter of its 2026 fiscal year, providing a glimpse into its financial performance and stability.
The preliminary estimates cover key metrics such as pre-tax net investment income, net asset value per share, and non-accrual percentages, offering investors valuable insights into the company's financial health.
The company plans to unveil its finalized results on February 2, 2026, followed by a live webcast on February 3, 2026, allowing stakeholders to delve deeper into the details.
Preliminary Net Investment Income
The preliminary net investment income for Q3 2026 is estimated to fall within the range of $0.59 to $0.60 per share, showcasing the company's revenue generation ability from its investment portfolio.
Net Asset Value per Share
As of December 31, 2025, the preliminary estimate places the net asset value per share in the range of $16.72 to $16.77, indicating the valuation of the company's assets and providing a glimpse into its book value.
Non-Accruals
Capital Southwest reports non-accrual percentages of 3.2% and 1.5% of its total investment portfolio at cost and fair value, respectively, shedding light on the level of credit risk in its investment portfolio.
- The preliminary estimates offer investors a preview of Capital Southwest's financial performance in Q3 2026, allowing them to assess the company's operational efficiency and revenue generation capabilities.
- These early figures present a snapshot of the company's current financial position, offering stakeholders a basis for evaluating its stability and growth potential in the middle market financing sector.
As stakeholders anticipate the finalized results on February 2, 2026, Capital Southwest's provision of flexible financing solutions to support middle market businesses underscores its strategic positioning in driving economic growth and fostering business development.