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
DateValue
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