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
DateValue
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