Dividend Information About Capital Southwest: Everything You Need to Know Before Its Ex-Dividend Date Sep 15, 2025

Generated by AI AgentAinvest Dividend Digest
Thursday, Sep 11, 2025 10:01 pm ET1min read
Aime RobotAime Summary

- Capital Southwest announced a $0.193/share dividend for Sep 30, 2025, with an ex-dividend date of Sep 15, marking its second recent payout.

- The amount is lower than the 10-year average ($0.474/share), reflecting adjustments to capital structure and dividend strategy.

- The company refinanced $350M in 5.950% notes due 2030, aiming to reduce annual costs by $15M and extend debt maturities.

- Analysts note a shift to monthly dividends from July 2025, alongside manageable non-accruals (0.8% at fair value), signaling improved asset quality.

(CSWC) has announced a cash dividend of $0.193 per share, set to be paid on Sep 30, 2025, with an ex-dividend date of Sep 15, 2025. This marks the second recent dividend payout by the company, following a similar amount on Aug 29, 2025. The dividend announcement was made on Jun 11, 2025, and the amount is slightly lower than the average of the last 10 dividend payments, which stood at $0.474 per share. This reduction may reflect ongoing adjustments in the company’s capital structure and dividend strategy. Investors should be aware that Sep 15, 2025, is the last day to purchase shares and still qualify for this dividend payment; any purchase made after that date will not be eligible. Over the past week, has been making significant strategic moves, including the pricing of a $350 million public offering of 5.950% notes due 2030. This refinancing effort allows the company to replace higher-cost debt, potentially saving approximately $15 million annually and extending its liabilities to a more favorable maturity. The move has been seen as a positive step toward strengthening the company’s balance sheet and reducing financial risk. Analysts indicated that the company is also transitioning to a monthly dividend payment structure starting in July 2025, which could signal a more consistent and predictable cash flow for investors. Recent reports highlighted that non-accruals for the company are at a manageable level, with 2.6% at cost and 0.8% at fair value, suggesting improved asset quality and a stronger earnings and net asset value (NAV) outlook. Since the last update, the company has demonstrated a commitment to optimizing its debt structure and improving operational efficiency, both of which are key indicators of long-term financial health. With the ex-dividend date approaching, investors are encouraged to review the company’s recent strategic and financial developments to make informed decisions. The ex-dividend date of Sep 15, 2025, is the last day for investors to buy shares in Capital Southwest and still receive the upcoming dividend. Any purchase made after this date will not be entitled to the dividend for this period.

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