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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.

  • For Q4 2025, Debt Ratio fell 13.8% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, down 13.8%, while the annual FY2025 figure was 0.18, 7.02% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.15 at Capital Southwest, up from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.21 in Q1 2022 and troughed at 0.04 in Q3 2025.
  • A 4-year average of 0.16 and a median of 0.17 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: grew 26.2% in 2024 and later plummeted 78.01% in 2025.
  • Year by year, 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.
  • Business Quant data shows Debt Ratio for CSWC at 0.15 in Q4 2025, 0.04 in Q3 2025, and 0.17 in Q2 2025.