Capital Southwest (CSWC) FCF Payout Ratio (2012 - 2026)
Capital Southwest (CSWC) posted quarterly FCF Payout Ratio of 0.65 for Q1 2026, down 14.25% year-over-year from 0.76 in Q1 2025, and down 63.5% quarter-over-quarter from 0.4 in Q4 2025.
Capital Southwest (CSWC) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Capital Southwest's FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.65 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 14.25% year-over-year to 0.65; the TTM figure through Mar 2026 stood at 0.76 (down 32.73% YoY), while the FY2026 annual figure was 0.76, down 32.77% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.65, down from 0.4 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.49 in Q4 2023, with the low at 1.25 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.4 (2025), against an average of 0.18.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 859.01% in 2023, then slumped 146.65% in 2024.
- Capital Southwest's FCF Payout Ratio stood at 0.2 in 2022, then jumped by 859.01% to 1.49 in 2023, then tumbled by 112.68% to 0.19 in 2024, then slumped by 110.41% to 0.4 in 2025, then slumped by 63.5% to 0.65 in 2026.
- Business Quant data shows CSWC's FCF Payout Ratio at 0.65 in Q1 2026, 0.4 in Q4 2025, and 0.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Capital Southwest | 1.53 Bn | 1.47 Bn | - | -0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.49 |
| Mar 31, 2026 | -0.65 |
| Dec 31, 2025 | -0.40 |
| Sep 30, 2025 | -0.50 |
| Jun 30, 2025 | 1.16 |
| Mar 31, 2025 | -0.57 |
| Dec 31, 2024 | -0.19 |
| Sep 30, 2024 | -1.25 |
| Jun 30, 2024 | 0.95 |
| Mar 31, 2024 | -0.28 |
| Dec 31, 2023 | 1.49 |
| Sep 30, 2023 | -0.51 |
| Jun 30, 2023 | -0.41 |
| Mar 31, 2023 | -0.62 |
| Dec 31, 2022 | -0.20 |
| Sep 30, 2022 | -0.56 |
| Jun 30, 2022 | -0.24 |
| Mar 31, 2022 | -0.26 |
| Dec 31, 2021 | -0.65 |
| Mar 31, 2013 | 0.42 |