KPIs & Operating Metrics(New)
Growth Metrics

Capital Southwest (CSWC) Interest Expenses (2021 - 2026)

Capital Southwest's quarterly Interest Expenses came in at $17.3 million in Q1 2026, up 13.63% year-on-year from $15.2 million in Q1 2025, and down 4.27% quarter-over-quarter from $18.1 million in Q4 2025.

Capital Southwest has reported Interest Expenses for 6 years, with the latest figure at $17.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 13.63% year-over-year to $17.3 million; the trailing twelve-month figure through Mar 2026 stood at $66.6 million (up 21.21% YoY), and the FY2026 full-year result was $66.6 million, up 21.21% from the prior year.
  • Interest Expenses for Q1 2026 stood at $17.3 million, down from $18.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $18.1 million in Q4 2025, with the low at $4.9 million in Q1 2022.
  • Average Interest Expenses over 5 years is $11.7 million, with a median of $11.5 million recorded in 2023.
  • Year-over-year, Interest Expenses jumped 79.73% in 2023 and advanced 13.63% in 2026.
  • Tracing CSWC's Interest Expenses over 5 years: stood at $7.9 million in 2022, then soared by 44.55% to $11.5 million in 2023, then increased by 28.28% to $14.7 million in 2024, then climbed by 22.66% to $18.1 million in 2025, then dropped 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) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Capital Southwest 1.32 Bn 1.29 Bn - 17.28 Mn

Historic Data

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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
Sep 30, 2023 10.48 Mn
Sep 30, 2023 10.48 Mn
Jun 30, 2023 9.68 Mn
Jun 30, 2023 9.68 Mn
Mar 31, 2023 8.82 Mn
Mar 31, 2023 8.82 Mn
Dec 31, 2022 7.94 Mn
Dec 31, 2022 7.94 Mn
Sep 30, 2022 6.63 Mn
Sep 30, 2022 6.63 Mn
Jun 30, 2022 5.48 Mn
Jun 30, 2022 5.48 Mn
Mar 31, 2022 4.91 Mn
Mar 31, 2022 4.91 Mn
Dec 31, 2021 4.66 Mn
Dec 31, 2021 4.66 Mn
Sep 30, 2021 5.41 Mn
Sep 30, 2021 5.41 Mn