Capital Southwest (CSWC) Interest Coverage Ratio (2010 - 2026)
Capital Southwest (CSWC) posted quarterly Interest Coverage Ratio of 1.35 for Q1 2026, down 66.76% year-over-year from 4.07 in Q1 2025, and down 33.92% 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 1.35 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 66.76% year-over-year to 1.35; the TTM figure through Mar 2026 stood at 1.81 (down 28.71% YoY), while the FY2026 annual figure was 2.03, down 5.43% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.35, down from 2.05 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.07 in Q1 2025, with the low at 1.26 in Q1 2024.
- The 5-year median for Interest Coverage Ratio is 2.29 (2022), against an average of 2.3.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio soared 222.25% in 2025, then tumbled 66.76% in 2026.
- Capital Southwest's Interest Coverage Ratio stood at 2.45 in 2022, then increased by 2.78% to 2.52 in 2023, then fell by 18.11% to 2.06 in 2024, then dropped by 0.54% to 2.05 in 2025, then slumped by 33.92% to 1.35 in 2026.
- Business Quant data shows CSWC's Interest Coverage Ratio at 1.35 in Q1 2026, 2.05 in Q4 2025, and 2.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.86 Bn | 164.99 Bn | - | 18.37 |
| 2 | Blackstone | 114.84 Bn | 112.33 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.82 Bn | - | 2.90 |
| 4 | Brookfield | 93.54 Bn | 46.13 Bn | - | - |
| 5 | Brookfield Asset Management | 83.70 Bn | 82.20 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.47 Bn | 53.09 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.98 Bn | 33.98 Bn | - | 1.70 |
| 10 | Capital Southwest | 1.51 Bn | 1.46 Bn | - | 1.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 1.35 |
| 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 | 1.26 |
| Dec 31, 2023 | 2.52 |
| Sep 30, 2023 | 2.59 |
| Jun 30, 2023 | 2.54 |
| Mar 31, 2023 | 2.54 |
| 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 |