Capital Southwest (CSWC) FCF Payout Ratio (2012 - 2026)

Capital Southwest's (CSWC) quarterly FCF Payout Ratio came in at 0.65 in Q1 2026, down 14.25% year-on-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.

  • On a quarterly basis, FCF Payout Ratio fell 14.25% year-over-year to 0.65 in Q1 2026; TTM through Mar 2026 was 0.76, a 32.73% decrease from a year earlier, with the FY2026 full-year figure at 0.76, down 32.77% from the prior year.
  • FCF Payout Ratio declined to 0.65 in Q1 2026 per CSWC's latest filing, from 0.4 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.49 in Q4 2023 and bottomed at 1.25 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.4 (2025), against an average of 0.18.
  • Across the five-year window, FCF Payout Ratio soared 859.01% in 2023 and tumbled 146.65% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.2 in 2022, then surged by 859.01% to 1.49 in 2023, then slumped by 112.68% to 0.19 in 2024, then sank by 110.41% to 0.4 in 2025, then sank by 63.5% to 0.65 in 2026.
  • Per Business Quant, the three latest CSWC FCF Payout Ratio figures stand at 0.65 (Q1 2026), 0.4 (Q4 2025), and 0.5 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 Capital Southwest 1.42 Bn 1.39 Bn - -0.65

Historic Data

Download Data
DateValue
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
Jun 30, 2012 1.01