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| Date | Value |
|---|---|
| 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 |