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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.

  • Quarterly results put Interest Coverage Ratio at 1.92 for Q4 2025, down 7.98% from a year ago — trailing twelve months through Dec 2025 was 2.01 (down 15.41% YoY), and the annual figure for FY2025 was 2.19, down 14.89%.
  • Interest Coverage Ratio for Q4 2025 was 1.92 at Capital Southwest, down from 2.12 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CSWC hit a ceiling of 2.6 in Q1 2024 and a floor of 1.86 in Q3 2021.
  • Median Interest Coverage Ratio over the past 5 years was 2.37 (2024), compared with a mean of 2.32.
  • Biggest five-year swings in Interest Coverage Ratio: grew 21.64% in 2022 and later fell 27.99% in 2025.
  • Capital Southwest's Interest Coverage Ratio stood at 2.54 in 2021, then fell by 7.45% to 2.35 in 2022, then rose by 10.24% to 2.59 in 2023, then fell by 19.64% to 2.08 in 2024, then dropped by 7.98% to 1.92 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.92 (Q4 2025), 2.12 (Q3 2025), and 2.14 (Q2 2025) per Business Quant data.