Capital Southwest (CSWC) Debt Ratio (2022 - 2026)
Capital Southwest (CSWC) posted quarterly Debt Ratio of 0.16 for Q1 2026, down 13.03% year-over-year from 0.18 in Q1 2025, and up 6.76% quarter-over-quarter from 0.15 in Q4 2025.
Capital Southwest (CSWC) Debt Ratio (2022 - 2026) Analysis & Trends
Capital Southwest's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.16 for Q1 2026.
- In Q1 2026, Debt Ratio fell 13.03% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (down 13.03% YoY), while the FY2026 annual figure was 0.16, down 13.03% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.16, up from 0.15 in the prior quarter.
- The five-year high for Debt Ratio was 0.54 in Q3 2022, with the low at 0.04 in Q3 2025.
- The 5-year median for Debt Ratio is 0.17 (2024), against an average of 0.18.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio rose 26.2% in 2024, then plunged 78.01% in 2025.
- Capital Southwest's Debt Ratio stood at 0.19 in 2022, then dropped by 27.12% to 0.14 in 2023, then increased by 26.2% to 0.17 in 2024, then decreased by 13.8% to 0.15 in 2025, then increased by 6.76% to 0.16 in 2026.
- Business Quant data shows CSWC's Debt Ratio at 0.16 in Q1 2026, 0.15 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.12 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.26 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 0.05 |
| 10 | Capital Southwest | 1.53 Bn | 1.47 Bn | - | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.54 |
| Mar 31, 2022 | 0.21 |