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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) Interest Coverage Ratio (2021 - 2025)

Capital Southwest has reported Interest Coverage Ratio over the past 5 years, most recently at 1.92 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 7.98% year-over-year to 1.92; the TTM value through Dec 2025 reached 2.01, down 15.41%, while the annual FY2025 figure was 2.19, 14.89% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.92 at Capital Southwest, down from 2.12 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.6 in Q1 2024 and troughed at 1.86 in Q3 2021.
  • A 5-year average of 2.32 and a median of 2.37 in 2024 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: increased 21.64% in 2022 and later dropped 27.99% in 2025.
  • Year by year, Interest Coverage Ratio stood at 2.54 in 2021, then dropped by 7.45% to 2.35 in 2022, then grew by 10.24% to 2.59 in 2023, then dropped by 19.64% to 2.08 in 2024, then decreased by 7.98% to 1.92 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CSWC at 1.92 in Q4 2025, 2.12 in Q3 2025, and 2.14 in Q2 2025.