Capital Southwest Puts September-Quarter Net Asset Value At $16.62 To $16.67 A Share
The lender also estimated pre-tax net investment income of $0.58 to $0.59 a share, with final results due November 2.
Capital Southwest estimated its net asset value at $16.62 to $16.67 per share as of September 30, 2026, according to an 8-K the company filed Thursday. The preliminary figures cover its fiscal second quarter of 2027 and come ahead of the full report.
What the preliminary numbers say
Net asset value is the book value of the portfolio net of liabilities, counted per share. The company's range is $16.62 to $16.67 as of September 30, 2026, according to the press release attached to the filing.
Pre-tax net investment income, which is the income from loans and investments before taxes, is estimated at $0.58 to $0.59 per share for the quarter ended September 30, 2026. Net investment income after taxes is estimated at $0.56 to $0.57 per share for the same quarter.
Capital Southwest is an internally managed business development company based in Dallas. It lends to middle market businesses, with investments of $5 million to $50 million across the capital structure. The company said it held about $2.2 billion in investments at fair value as of June 30, 2026.
How firm the estimates are
The company calls the figures management's preliminary determinations. They may not match final results, it said, until quarter-end closing and review is complete, including the fair-value determination of portfolio investments.
The company also warned that the numbers in its Form 10-Q for the quarter could differ, and that any differences may be material. The release does not carry the full picture of its financial condition for the quarter.
In Thursday after-hours trading, shares were at $23.67, up about 0.64% from the regular-session close of $23.52, according to market data.
What to watch
Capital Southwest will release finalized second quarter results Monday, November 2, after the market closes. A live webcast follows Tuesday, November 3, at 11:00 a.m. Eastern.
The final net asset value and income figures arrive November 2, and the company's own warning is that they may differ materially from this range.
