NASDAQ$CSWC

Capital Southwest Corporation · Q2 2026 earnings

Q2 2026 earnings · · After market close · Investor relations

Briefing

Capital Southwest reported Q2 2026 revenue of $56.9M, net income of $25.6M, diluted EPS of $0.44.

For Q2 2026, Capital Southwest reported Revenue was $56.9M, net income was $25.6M, diluted EPS was $0.44. The filing discusses operating performance, liquidity, and outlook in MD&A.

  • Revenue $56.9M for Q2 2026.
  • Net income $25.6M.
  • Diluted EPS $0.44.

Headline financials

Total Revenue

$52.5M

Previous: $20.9M+151.3%
EPS (adj)

$0.44

Previous: $0.66-33.3%
Capital Expenditures

-$222K

Previous: -$522K+57.5%
Free Cash Flow

$25.4M

Previous: $22.2M+14.6%
Net Income

$25.6M

Previous: $22.7M+12.9%
Operating Income

$50.1M

Previous: $19.1M+162.5%
Gross Profit

$51.7M

Previous: $20.6M+151.6%

Revenue & EPS history

Capital Southwest · Revenue · Quarterly

$52.5M

Q2 2026+151.3%vs Q2 2025
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Capital Southwest · $18.3M total across 2 segments · Q1 2023

  • Non-control/Non-affiliate Investments
    $15.7M
  • Affiliate Investments
    $2.51M

Forward guidance

MD&A discusses credit quality, net investment income, capital ratios, and portfolio yields.

Tailwinds

  • Premium or fee income supports recurring earnings power.
  • Capital and liquidity exceed regulatory or covenant minimums.
  • Portfolio growth aligns with stated underwriting discipline.

Headwinds

  • Credit provisions or charge-offs may rise with macro stress.
  • Rate moves can affect net interest margins or fair values.
  • One-time valuation or litigation items can swing GAAP earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2026

Historical avgQ2 2026

+0.7%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

62%

26 / 42 earnings

Positive

+9.7%

Q2 2021

Best reaction

-13.0%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+2.4%-1.5%+0.3%
Q3 2026+0.5%+0.2%-3.0%
Q2 2026-2.3%+1.7%+7.0%
Q4 2025-0.2%+2.5%-1.4%
Q3 2025+2.2%+3.1%+0.8%
Q2 2025-4.5%-6.4%-8.9%
Q1 2025-0.7%-2.5%+2.5%
Q4 2024-1.3%-2.0%-2.3%
Q3 2024+2.7%-2.0%-4.8%
Q2 2024+4.0%+3.8%+7.2%
Q1 2024+4.3%+2.0%+1.3%
Q4 2023+1.1%+1.6%+6.1%
Q3 2023+3.6%+2.6%-2.4%
Q2 2023+3.5%+3.5%-2.7%
Q1 2023+0.6%+1.4%-2.4%
Q4 2022+3.2%+5.5%-15.0%
Q3 2022+7.6%+6.3%+0.5%
Q2 2022-8.1%-2.6%-6.0%
Q1 2022+6.9%+5.9%+8.9%
Q4 2021+3.0%+5.2%-2.5%
Q3 2021+3.5%+8.5%+22.0%
Q2 2021+9.7%+17.9%+33.8%
Q1 2021+5.7%+9.5%+10.3%
Q4 2020+3.6%+9.2%-3.1%
Q3 2020-1.1%-2.0%-9.8%
Q2 2020-4.2%-5.0%-0.3%
Q1 2020+0.5%+4.0%+1.7%
Q4 2019-0.2%+0.4%-3.1%
Q3 2019+1.6%+0.5%+0.9%
Q1 2019+0.3%+1.8%+5.4%
Q4 2018+0.0%+10.9%+8.1%
Q3 2018+0.1%+0.7%+7.5%
Q1 2017+0.9%-0.3%+0.2%
Q4 2017+1.7%+2.3%+1.4%
Q3 2016-0.7%-2.5%-1.1%
Q3 2013
Q2 2013+2.9%
Q1 2013
Q4 2012+0.6%
Q3 2012-0.2%
Q2 2012-3.0%
Q1 2012-13.0%
Q4 2011-1.0%
Q4 2010-5.5%

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