Capital Southwest (CSWC) Interest Coverage Ratio (2021 - 2026)

Capital Southwest (CSWC) recorded quarterly Interest Coverage Ratio of 2.04 in Q1 2026, up 6.25% quarter-over-quarter from 1.92 in Q4 2025, and up 8.9% on a YoY basis from 1.87 in Q1 2025.

Capital Southwest (CSWC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Capital Southwest's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 2.04 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 8.9% year-over-year to 2.04; the TTM figure through Mar 2026 stood at 2.05 (down 6.44% YoY), while the FY2026 annual figure was 2.05, down 6.44% from the prior year.
  • Interest Coverage Ratio was 2.04 for Q1 2026 at Capital Southwest, up from 1.92 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.6 in Q1 2024 to a low of 1.87 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 2.31 across 5 years, with a median of 2.35 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio advanced 21.64% in 2022, then retreated 27.99% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 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, then increased 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 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Capital Southwest 1.30 Bn 1.27 Bn - 2.04

Historic Data

Download Data
DateValue
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