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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 (CSWC) has 5 years of Interest Coverage Ratio data on record, last reported at 1.92 in 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 reached 1.92 in Q4 2025 per CSWC's latest filing, down from 2.12 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.6 in Q1 2024 and bottomed at 1.87 in Q1 2025.
  • Average Interest Coverage Ratio over 5 years is 2.34, with a median of 2.37 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: grew 12.14% in 2023, then dropped 27.99% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.54 in 2021, then decreased by 7.45% to 2.35 in 2022, then increased by 10.24% to 2.59 in 2023, then decreased by 19.64% to 2.08 in 2024, then fell by 7.98% to 1.92 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 1.92 in Q4 2025, 2.12 in Q3 2025, and 2.14 in Q2 2025.