CSC - Capital Southwest Corporation Q3 total investment portfolio at USD 2.0 billion

Capital Southwest Corporation

Capital Southwest Corporation

CSWC

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CSC - Capital Southwest Corporation reported financial results for the third quarter ended December 31, 2025. The company’s total investment portfolio stood at USD 2.00 billion, with a credit portfolio of USD 1.80 billion, comprised of 99 percent first lien senior secured debt. During the quarter, CSC originated USD 241.40 million in new committed credit investments, and reported a weighted average yield on debt investments of 11.3 percent. Non-accruals were valued at USD 29.20 million, representing 1.5 percent of the portfolio at fair value. CSC generated USD 0.60 of pre-tax net investment income per share for the quarter. The Board of Directors declared a regular monthly dividend of USD 0.1934 per share for January, February, and March 2026, along with a supplemental quarterly dividend of USD 0.06 per share to be paid in March 2026. The company also raised approximately USD 53 million in equity capital through its ATM program during the quarter. Subsequent to the quarter’s end, CSC formed a joint venture with a private credit asset manager to launch an off-balance sheet private fund, focused primarily on first out senior secured debt investments in the lower middle market, aiming to expand its range of investment opportunities.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CSC - Capital Southwest Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000017313-26-000010), on February 02, 2026, and is solely responsible for the information contained therein.