NASDAQ$CSWC

Capital Southwest Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced financial results for the third fiscal quarter ended December 31, 2023 and total dividends of $0.63 per share for the quarter ended March 31, 2024.

Capital Southwest Corporation reported a strong quarter with $116 million of originations, pre-tax net investment income of $0.72 per share, and an increase in NAV per share to $16.77. The board declared a regular quarterly dividend of $0.57 per share and a supplemental dividend of $0.06 per share for the quarter ending March 31, 2024.

  • Total investment portfolio reached $1.4 billion, with a credit portfolio of $1.2 billion primarily in 1st lien senior secured debt.
  • Pre-tax net investment income was $29.8 million, or $0.72 per weighted average share outstanding.
  • Total dividends for the quarter ended December 31, 2023, amounted to $0.63 per share.
  • Net Asset Value (NAV) per share increased to $16.77 from $16.46, a 1.9% increase compared to the prior quarter.

Headline financials

Total Revenue

$9.78M

Previous: $1.37M+612.2%
EPS

$0.70

Previous: $0.62+12.9%
Weighted avg yield on debt

13.5%

Previous: 12.0%+12.5%
Capital Expenditures

-$3K

Previous: -$159K+98.1%
Free Cash Flow

$23.5M

Previous: $2.79M+741.6%
Net Income

$23.5M

Previous: $2.95M+696.3%
Operating Income

$8.08M

Previous: $62K+12929.0%
Gross Profit

$9.38M

Previous: $1.17M+699.6%
Cash & Equivalents

$23.6M

Previous: $21.7M+8.8%
Total Assets

$1.43B

Previous: $1.2B+18.9%
Stock-Based Comp

$1.19M

Previous: $992K+19.8%

Revenue & EPS history

Capital Southwest · Revenue · Quarterly

$9.78M

Q3 2024+612.2%vs Q3 2023
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

The Board of Directors has declared a regular quarterly dividend of $0.57 per share and a supplemental dividend of $0.06 per share for the March 31, 2024 quarter, resulting in total dividends of $0.63 per share. The company intends to continue distributing quarterly supplemental dividends while base rates remain materially above long-term historical averages.

Tailwinds

  • Continued payment of quarterly supplemental dividends.
  • Strong portfolio performance

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 2024

Historical avgQ3 2024

+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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