<span item_type="fundamental" item_id="9364766917d8c2d7939c4ef87163ec6d" counter_id="ST/US/CSWC" env="prod"></span><span item_type="announcement" item_id="578812239136493825" env="prod"></span><p>Revenue: As of FY2026 Q2, the actual value is USD 56.95 M, beating the estimate of USD 55.51 M.</p><p>EPS: As of FY2026 Q2, the actual value is USD 0.44.</p><p>EBIT: As of FY2026 Q2, the actual value is USD 1.779 M.</p><p></p><h3>Building &amp; Infrastructure Products</h3><ul><li><strong>Unique Metrics</strong>: Investments in Brandner Design, LLC include a revolving loan and first lien with a total principal of $8,794,000 and fair value of $6,610,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Business Services</h3><ul><li><strong>Unique Metrics</strong>: Investments in Dynamic Communities, LLC and Gains Intermediate, LLC include first lien term loans with a total principal of $24,591,000 and fair value of $20,805,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Commercial Services &amp; Supplies</h3><ul><li><strong>Unique Metrics</strong>: Investments in Lehr Upfitters, LLC and VP Move Purchaser, Inc. include revolving loans and first lien term loans with a total principal of $64,071,000 and fair value of $64,519,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Consumer Products</h3><ul><li><strong>Unique Metrics</strong>: Investments in Alliance Sports Group and Gravitiq LLC include unsecured convertible notes and first lien term loans with a total principal of $41,224,000 and fair value of $42,224,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Consumer Services</h3><ul><li><strong>Unique Metrics</strong>: Investments in Air Conditioning Specialist Inc. and Apple Roofing Administrative Services, LLC include revolving loans and first lien term loans with a total principal of $67,039,000 and fair value of $62,903,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Data Processing &amp; Outsourced Services</h3><ul><li><strong>Unique Metrics</strong>: Investments in Burning Glass Intermediate Holding Company, Inc. include revolving loans and first lien term loans with a total principal of $2,291,000 and fair value of $2,310,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Distribution</h3><ul><li><strong>Unique Metrics</strong>: Investments in KMS, LLC include first lien and delayed draw term loans with a total principal of $4,524,000 and fair value of $4,585,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Education</h3><ul><li><strong>Unique Metrics</strong>: Investments in Musiker Discovery Programs, Inc. and Student Resource Center LLC include revolving loans and first lien term loans with a total principal of $35,264,000 and fair value of $29,750,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Energy Services</h3><ul><li><strong>Unique Metrics</strong>: Investments in Ace Gathering, Inc. and Pipeline Technique Ltd. include revolving loans and first lien term loans with a total principal of $21,895,000 and fair value of $22,065,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Environmental Services</h3><ul><li><strong>Unique Metrics</strong>: Investments in ArborWorks, LLC and Island Pump and Tank, LLC include revolving loans and first lien term loans with a total principal of $44,580,000 and fair value of $45,075,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company continues to focus on investments in middle market companies through various debt structures, including first lien, second lien, and subordinated debt, as well as preferred and common equity.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/17313/000001731325000146/cswc-20250930.htm"></span></li></ul>

Capital Southwest | 10-Q: FY2026 Q2 Revenue Beats Estimate at USD 56.95 M