Capital Southwest (CSWC) Interest Coverage Ratio (2021 - 2026)
Capital Southwest's quarterly Interest Coverage Ratio came in at 2.04 in Q1 2026, up 8.9% year-on-year from 1.87 in Q1 2025, and up 6.25% quarter-over-quarter from 1.92 in Q4 2025.
Capital Southwest has reported Interest Coverage Ratio for 6 years, with the latest figure at 2.04 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 8.9% year-over-year to 2.04; the trailing twelve-month figure through Mar 2026 stood at 2.05 (down 6.44% YoY), and the FY2026 full-year result was 2.05, down 6.44% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.04, up from 1.92 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.6 in Q1 2024, with the low at 1.87 in Q1 2025.
- Average Interest Coverage Ratio over 5 years is 2.31, with a median of 2.35 recorded in 2022.
- Year-over-year, Interest Coverage Ratio grew 21.64% in 2022 and slipped 27.99% in 2025.
- Tracing CSWC's Interest Coverage Ratio over 5 years: stood at 2.35 in 2022, then rose by 10.24% to 2.59 in 2023, then slipped by 19.64% to 2.08 in 2024, then retreated by 7.98% to 1.92 in 2025, then rose by 6.25% to 2.04 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.04 (Q1 2026), 1.92 (Q4 2025), and 2.12 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | 2.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 |
| Dec 31, 2025 | 1.92 |
| Sep 30, 2025 | 2.12 |
| Jun 30, 2025 | 2.14 |
| Mar 31, 2025 | 1.87 |
| Dec 31, 2024 | 2.08 |
| Sep 30, 2024 | 2.38 |
| Jun 30, 2024 | 2.51 |
| Mar 31, 2024 | 2.60 |
| Dec 31, 2023 | 2.59 |
| Sep 30, 2023 | 2.52 |
| Jun 30, 2023 | 2.58 |
| Mar 31, 2023 | 2.58 |
| Dec 31, 2022 | 2.35 |
| Sep 30, 2022 | 2.26 |
| Jun 30, 2022 | 2.30 |
| Mar 31, 2022 | 2.44 |
| Dec 31, 2021 | 2.54 |
| Sep 30, 2021 | 1.86 |