NASDAQ$CSWC
Capital Southwest Corporation · Q3 2021 earnings
Q3 2021 earnings · · Investor relations
Briefing
Announced financial results for third fiscal quarter ended December 31, 2020 and announced increase in total dividends to $0.52 per share for the Quarter Ended March 31, 2021.
Capital Southwest Corporation reported a strong finish to calendar year 2020 with its portfolio appreciating and non-accrual investments being resolved. Net Investment Income was $0.52 per share for the quarter, leading to an increase in the regular dividend for the March quarter to $0.42 per share.
- Total Investment Portfolio: $648.8 million
- Pre-Tax Net Investment Income: $10.0 million, or $0.52 per weighted average diluted share
- Dividends: Paid $0.41 per share Regular Dividend, $0.10 per share Supplemental Dividend
- Net Realized and Unrealized Appreciation on Investments: $7.1 million
Headline financials
Revenue & EPS history
Capital Southwest · Revenue · Quarterly
$19M
Revenue by segment
Capital Southwest · $18.3M total across 2 segments · Q1 2023
- Non-control/Non-affiliate Investments$15.7M—86.2%
- Affiliate Investments$2.51M—13.8%
Forward guidance
Capital Southwest increased the regular dividend for the March quarter to $0.42 per share.
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 Q3 2021
+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
| Quarter | Report date | Reaction (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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