Capital Southwest (CSWC) Interest Expenses (2021 - 2026)
Capital Southwest (CSWC) recorded quarterly Interest Expenses of $17.3 million in Q1 2026, down 4.27% quarter-over-quarter from $18.1 million in Q4 2025, and up 13.63% on a YoY basis from $15.2 million in Q1 2025.
Capital Southwest (CSWC) Interest Expenses (2021 - 2026) Analysis & Trends
Capital Southwest's Interest Expenses history runs 6 years deep, the most recent figure standing at $17.3 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 13.63% year-over-year to $17.3 million; the TTM figure through Mar 2026 stood at $66.6 million (up 21.21% YoY), while the FY2026 annual figure was $66.6 million, up 21.21% from the prior year.
- Interest Expenses was $17.3 million for Q1 2026 at Capital Southwest, down from $18.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $18.1 million in Q4 2025 to a low of $4.9 million in Q1 2022.
- Historically, Interest Expenses has averaged $11.7 million across 5 years, with a median of $11.5 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses surged 79.73% in 2023, then rose 13.63% in 2026.
- A 5-year view of Interest Expenses shows it stood at $7.9 million in 2022, then surged by 44.55% to $11.5 million in 2023, then grew by 28.28% to $14.7 million in 2024, then advanced by 22.66% to $18.1 million in 2025, then slipped by 4.27% to $17.3 million in 2026.
- The last three Interest Expenses figures came in at $17.3 million (Q1 2026), $18.1 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | Capital Southwest | 1.30 Bn | 1.27 Bn | - | 17.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.28 Mn |
| Mar 31, 2026 | 17.28 Mn |
| Dec 31, 2025 | 18.05 Mn |
| Dec 31, 2025 | 18.05 Mn |
| Sep 30, 2025 | 16.02 Mn |
| Sep 30, 2025 | 16.02 Mn |
| Jun 30, 2025 | 15.26 Mn |
| Jun 30, 2025 | 15.26 Mn |
| Mar 31, 2025 | 15.21 Mn |
| Mar 31, 2025 | 15.21 Mn |
| Dec 31, 2024 | 14.72 Mn |
| Dec 31, 2024 | 14.72 Mn |
| Sep 30, 2024 | 12.59 Mn |
| Sep 30, 2024 | 12.59 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Mar 31, 2024 | 11.45 Mn |
| Mar 31, 2024 | 11.45 Mn |
| Dec 31, 2023 | 11.47 Mn |
| Dec 31, 2023 | 11.47 Mn |