Capital Southwest (CSWC) Interest Coverage Ratio (2010 - 2026)
Capital Southwest's (CSWC) quarterly Interest Coverage Ratio came in at 2.0 in Q1 2026, down 50.83% year-on-year from 4.07 in Q1 2025, and down 2.25% quarter-over-quarter from 2.05 in Q4 2025.
Capital Southwest (CSWC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Capital Southwest's Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 2.0 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 50.83% year-over-year to 2.0 in Q1 2026; TTM through Mar 2026 was 2.03, a 19.84% decrease from a year earlier, with the FY2026 full-year figure at 2.03, down 5.43% from the prior year.
- Interest Coverage Ratio fell to 2.0 in Q1 2026 per CSWC's latest filing, from 2.05 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.07 in Q1 2025 and bottomed at 1.73 in Q1 2023.
- The 5-year median for Interest Coverage Ratio is 2.29 (2022), against an average of 2.36.
- Across the five-year window, Interest Coverage Ratio soared 63.07% in 2025 and plunged 50.83% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 2.45 in 2022, then rose by 2.78% to 2.52 in 2023, then retreated by 18.11% to 2.06 in 2024, then declined by 0.54% to 2.05 in 2025, then fell by 2.25% to 2.0 in 2026.
- Per Business Quant, the three latest CSWC Interest Coverage Ratio figures stand at 2.0 (Q1 2026), 2.05 (Q4 2025), and 2.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Capital Southwest | 1.42 Bn | 1.39 Bn | - | 2.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 |
| Dec 31, 2025 | 2.05 |
| Sep 30, 2025 | 2.00 |
| Jun 30, 2025 | 2.09 |
| Mar 31, 2025 | 4.07 |
| Dec 31, 2024 | 2.06 |
| Sep 30, 2024 | 2.48 |
| Jun 30, 2024 | 2.32 |
| Mar 31, 2024 | 2.50 |
| Dec 31, 2023 | 2.52 |
| Sep 30, 2023 | 2.59 |
| Jun 30, 2023 | 2.54 |
| Mar 31, 2023 | 1.73 |
| Dec 31, 2022 | 2.45 |
| Sep 30, 2022 | 2.18 |
| Jun 30, 2022 | 2.27 |
| Dec 31, 2021 | 2.56 |
| Sep 30, 2021 | 1.80 |
| Mar 31, 2013 | -3.16 |
| Dec 31, 2012 | 1.17 |