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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)

Historic Debt Ratio for Capital Southwest (CSWC) over the last 4 years, with Q4 2025 value amounting to 0.15.

  • Capital Southwest's Debt Ratio fell 1380.03% to 0.15 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.15, marking a year-over-year decrease of 1380.03%. This contributed to the annual value of 0.18 for FY2025, which is 701.78% up from last year.
  • As of Q4 2025, Capital Southwest's Debt Ratio stood at 0.15, which was down 1380.03% from 0.04 recorded in Q3 2025.
  • In the past 5 years, Capital Southwest's Debt Ratio registered a high of 0.22 during Q3 2022, and its lowest value of 0.04 during Q3 2025.
  • Moreover, its 4-year median value for Debt Ratio was 0.17 (2024), whereas its average is 0.16.
  • Its Debt Ratio has fluctuated over the past 5 years, first soared by 2620.32% in 2024, then crashed by 7801.39% in 2025.
  • Quarter analysis of 4 years shows 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 decreased by 13.8% to 0.15 in 2025.
  • Its Debt Ratio stands at 0.15 for Q4 2025, versus 0.04 for Q3 2025 and 0.17 for Q2 2025.