Capital Southwest is a high-yield BDC offering a 12% dividend, supported by a conservatively managed, first-lien-heavy credit portfolio. CSWC's dividend is well-covered by net investment income and undistributed taxable income, with low non-accruals and strong deal flow. The internal management structure drives cost efficiency, resulting in strong earnings power and justifying CSWC's premium to book value.
Capital Southwest ( CSWC ) Q2 2026 Earnings Call November 4, 2025 11:00 AM EST Company Participants Amy L. Baker Michael Sarner - President & CEO Josh Weinstein - Senior MD & Chief Investment Officer Chris Rehberger - CFO, Treasurer & Secretary Conference Call Participants Brian Mckenna - Citizens JMP Securities, LLC, Research Division Douglas Harter - UBS Investment Bank, Research Division Mickey Schleien Erik Zwick - Lucid Capital Markets, LLC, Research Division John Hecht - Jefferies LLC, Research Division Robert Dodd - Raymond James & Associates, Inc., Research Division Presentation Operator Thank you for joining today's Capital Southwest Second Quarter Fiscal Year 2026 Earnings Call.
Capital Southwest (CSWC) came out with quarterly earnings of $0.57 per share, missing the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.66 per share a year ago.
Capital Southwest (CSWC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Generally speaking, we like monthly dividends better than quarterly payouts. I mean, why wait 90 days to get paid when “every 30” is possible?
Capital Southwest has dipped along with other BDCs as the stock market overreacts to a perceived increase in credit risk from the failure of two auto companies. The internally managed BDC is covering its base cash dividend by 112% and had an undistributed earnings spillover of at least $1 as of the end of its recent quarter. CSWC should be able to maintain its dividend, with the Fed set to cut rates by another 50 basis points to end the year.
I discuss several dividend stocks yielding 10%+ that I believe remain undervalued. Strong balance sheets and reliable cash flows make these payouts sustainable. This provides a rare chance to lock in high income before the market reprices them.
Capital Southwest (CSWC) stands out among BDCs for its strong earnings, robust liquidity, and impressive credit quality, even amid macro uncertainty. Management's ability to harvest equity gains and maintain low leverage positions CSWC to weather economic headwinds and sustain its dividend. The recent switch to a monthly dividend and improved non-accruals further enhance CSWC's appeal for long-term income investors.
Get paid monthly to enjoy sharing in the success of a well-run company. Not all companies focus on share price growth alone. Many investors get caught up in price and miss tons of cash being paid out.
Capital Southwest (NASDAQ:CSWC ) Q1 2026 Earnings Conference Call August 7, 2025 1:00 PM ET Company Participants Amy L. Baker - Corporate Participant Chris T.
Capital Southwest (CSWC) came out with quarterly earnings of $0.59 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.63 per share a year ago.
Investors love dividend stocks, especially those with ultra-high yields, because they provide a substantial income stream and offer significant total return potential.