Douglas Harter

Robert Dodd

Erik Zwick

Mickey Schleien

Brian McKenna

Bryce Rowe

Matthew Hurwit

Sean-Paul Adams

- Capital Southwest Corporation (CSWC) issued **$350.0 million** aggregate principal amount of **5.950% Notes due 2030** on **September 18, 2025**.  **[17313_0000017313-25-000133_cswc-20250918.htm:1]** **[17313_0000017313-25-000133_cswc-seventhsupplementalin.htm:1]** 
- The company received approximately **$343.6 million** in net proceeds from the offering, which it intends to use to redeem its outstanding **7.75% Notes due 2028** and **3.375% Notes due 2026**, and to repay a portion of its credit facility indebtedness.  **[17313_0000017313-25-000133_cswc-20250918.htm:1]** **[17313_0000017313-25-000133_cswc-20250918.htm:2]** 
- These new notes are direct unsecured obligations, ranking pari passu with other unsecured, unsubordinated indebtedness, effectively subordinated to secured indebtedness, and structurally subordinated to subsidiary obligations.  **[17313_0000017313-25-000133_cswc-20250918.htm:1]**

Capital Southwest Corporation issues 5.950% Notes due 2030

- **Capital Southwest Corporation** entered into an underwriting agreement on **September 9, 2025**, for the issuance and sale of **$350.0 million** in aggregate principal amount of its **5.950% Notes due 2030**.  **[17313_0000017313-25-000126_cswc-20250909.htm:1]** **[17313_0000017313-25-000126_cswc-underwritingagreement.htm:42]** 
- The closing of this offering is expected to occur on **September 18, 2025**.  **[17313_0000017313-25-000126_cswc-20250909.htm:1]** **[17313_0000017313-25-000126_cswc-underwritingagreement.htm:42]** 
- The company intends to use the net proceeds from the new notes to repay outstanding indebtedness, including the redemption of its outstanding **August 2028 Notes** and **October 2026 Notes**.  **[17313_0000017313-25-000126_cswc-underwritingagreement.htm:42]** 
- Specifically, **$150,000,000** of the **3.375% Notes due 2026** will be redeemed on **October 13, 2025**.  **[17313_0000017313-25-000126_cswc-noticetoholdersreocto.htm:1]**

Capital Southwest Corporation Announces New Notes Offering and Debt Redemptions

- Capital Southwest Corporation declared monthly regular dividends of **$0.1934** per share for October, November, and December 2025.  **[17313_21fd8a1babf84f1282e26799907f25b8_0]** 
- A quarterly supplemental dividend of **$0.06** per share was also declared, payable in December 2025.  **[17313_21fd8a1babf84f1282e26799907f25b8_0]** 
- The total regular dividends for the quarter ending December 31, 2025, will be **$0.58** per share, with total dividends, including supplemental, reaching **$0.64** per share.  **[17313_21fd8a1babf84f1282e26799907f25b8_1]** 
- The regular monthly dividends have ex-dividend dates of **October 15, 2025**, **November 14, 2025**, and **December 15, 2025**, with payment dates on **October 31, 2025**, **November 28, 2025**, and **December 31, 2025**, respectively.  **[17313_21fd8a1babf84f1282e26799907f25b8_0]**  The supplemental dividend's ex-dividend and payment date is **December 15, 2025**, and **December 31, 2025**, respectively.  **[17313_21fd8a1babf84f1282e26799907f25b8_0]**

CAPITAL SOUTHWEST (CSWC)