CSWC Earnings Prediction
The chart below shows how CSWC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CSWC sees a -0.44% change in stock price 10 days leading up to the earnings, and a -0.28% change 10 days following the report. On the earnings day itself, the stock moves by +0.09%. This data can give you a slight idea of what to expect for the next quarter's release.
CSWC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
40.23M
4.30%
10.11%
Gross Margin
--
--
--
Operating Margin
53.53%
-7.02%
-32.36%
Net Margin
56.39%
-5.39%
46.77%
EPS
0.48
-15.79%
54.84%
No Data Available
CSWC Earnings Analysis
Capital Southwest Corp Corporation (CSWC.O) Earnings Conference Call
Positive
Net Investment Income Coverage: Generated pre-tax net investment income of $0.64 per share, fully covering the regular dividend of $0.58 per share and the supplemental dividend of $0.06 per share paid during the quarter.
Quarterly Dividend Declaration: The company declared a regular dividend of $0.58 per share for the quarter ended December 31, 2024, along with a supplemental dividend of $0.05 per share, bringing total dividends declared for the December quarter to $0.63 per share.
Strong Portfolio Earnings: Portfolio earnings continue to be strong, with an estimated undistributed taxable income of $0.64 per share at the end of the quarter.
Strong Investment Activity: During the quarter, we generated $89.8 million in new commitments to our new portfolio companies and 11 existing portfolio companies, indicating robust investment activity.
Strong Balance Sheet Liquidity: Our balance sheet liquidity remains robust, with approximately $475 million in cash and undrawn leverage commitments on our two credit facilities.
Negative
Pre-Tax Net Investment Income: Generated pre-tax net investment income of $0.64 per share, down from $0.69 per share in the prior quarter.
Investment Income Decline: Total investment income decreased to $48.7 million from $51.4 million in the prior quarter, primarily due to a $1.8 million reduction in one-time cash dividends.
Net Investment Income Decline: The company reported a decrease in net investment income after tax to $31.2 million or $0.66 per share for the quarter, compared to the previous quarter.
NAV Per Share Decline: The NAV per share decreased slightly by $0.01 to $16.59 per share, driven by net realized and unrealized depreciation on the investment portfolio.
Investment Income Decline: Total investment income decreased due to a reduction in one-time cash dividends from equity investments in the prior quarter.
CSWC FAQs
How does CSWC typically perform around its earnings report dates?
Is Capital Southwest (CSWC) Q2 2025 Earnings Conference Call Summary positive or negative?
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CSWC Earning Call Sentiment
Capital Southwest (CSWC) Q2 2025 Earnings Conference Call Transcript
1.0x
00:00
00:00
CSWC.O
-0.39%Positive
The earnings call summary indicates a stable financial performance with consistent dividends and a flexible share repurchase program. Despite a slight decline in investment income and NAV, the company maintains strong cash flow coverage and portfolio growth. The Q&A reveals optimism about significant net portfolio growth and available capital, although there are concerns about non-accruals and market activity. Overall, the positive elements, including dividend coverage and growth potential, outweigh the negatives, suggesting a positive stock price movement, especially for a small-cap company with a market cap of $1.19 billion.
