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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital Southwest (CSWC) Debt Ratio (2022 - 2025)

Capital Southwest has reported Debt Ratio over the past 4 years, most recently at 0.15 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.15 for Q4 2025, down 13.8% from a year ago — trailing twelve months through Dec 2025 was 0.15 (down 13.8% YoY), and the annual figure for FY2025 was 0.18, up 7.02%.
  • Debt Ratio for Q4 2025 was 0.15 at Capital Southwest, up from 0.04 in the prior quarter.
  • Over the last five years, Debt Ratio for CSWC hit a ceiling of 0.21 in Q1 2022 and a floor of 0.04 in Q3 2025.
  • Median Debt Ratio over the past 4 years was 0.17 (2024), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: rose 26.2% in 2024 and later crashed 78.01% in 2025.
  • Capital Southwest's Debt Ratio stood at 0.19 in 2022, then fell by 27.12% to 0.14 in 2023, then grew by 26.2% to 0.17 in 2024, then dropped by 13.8% to 0.15 in 2025.
  • The last three reported values for Debt Ratio were 0.15 (Q4 2025), 0.04 (Q3 2025), and 0.17 (Q2 2025) per Business Quant data.