Capital Southwest (CSWC) Debt Ratio (2022 - 2026)
Capital Southwest's quarterly Debt Ratio came in at 0.16 in Q1 2026, down 13.03% year-on-year from 0.18 in Q1 2025, and up 6.76% quarter-over-quarter from 0.15 in Q4 2025.
Capital Southwest has reported Debt Ratio for 5 years, with the latest figure at 0.16 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 13.03% year-over-year to 0.16; the trailing twelve-month figure through Mar 2026 stood at 0.16 (down 13.03% YoY), and the FY2026 full-year result 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 0.21 in Q1 2022, with the low at 0.04 in Q3 2025.
- Average Debt Ratio over 5 years is 0.16, with a median of 0.17 recorded in 2024.
- Year-over-year, Debt Ratio climbed 26.2% in 2024 and sank 78.01% in 2025.
- Tracing CSWC's Debt Ratio over 5 years: stood at 0.19 in 2022, then fell by 27.12% to 0.14 in 2023, then gained by 26.2% to 0.17 in 2024, then dropped by 13.8% to 0.15 in 2025, then gained by 6.76% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.15 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2022 | 0.21 |