Capital Southwest

Q4 FY2026 EarningsQ1 FY27 preliminary results beat consensus on core profitability metrics: Net Investment Income (NII) is estimated at $0.58–$0.59 vs. $0.54 expected, reflecting strong interest income from its middle-market lending portfolio. However, Net Asset Value (NAV) per share is expected to be $16.55–$16.65, missing the $16.90 consensus mid-point. The guidance suggests resilient portfolio yield but potential unrealized valuation pressure or dilution.