NASDAQ$CSWC
Capital Southwest Corporation · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
Capital Southwest reported pre-tax net investment income and announced total dividends for Q4 2020.
Capital Southwest Corporation announced its financial results for the fourth fiscal quarter and fiscal year ended March 31, 2020. The company reported pre-tax net investment income of $0.40 per share and declared total dividends of $0.51 per share for the quarter ended September 30, 2020.
- Total Investment Portfolio: $553.1 million
- Pre-Tax Net Investment Income: $7.4 million, or $0.40 per weighted average diluted share
- Dividends: Paid $0.41 per share in a Regular Dividend, plus $0.10 per share in a Supplemental Dividend
- Net Realized and Unrealized Portfolio Depreciation: $31.9 million
Headline financials
Revenue & EPS history
Capital Southwest · Revenue · Quarterly
$15M
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 believes that its conservative underwriting and proactive strategic planning prior to the pandemic have prepared them to weather the impacts from COVID-19 and thrive in the long term.
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 Q4 2020
+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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