KPIs & Operating Metrics(New)
Growth Metrics

Capital Southwest (CSWC) Total Debt (2022 - 2026)

Capital Southwest's quarterly Total Debt came in at $345.0 million in Q1 2026, up 0.58% year-on-year from $343.0 million in Q1 2025, and up 9.87% quarter-over-quarter from $314.0 million in Q4 2025.

Capital Southwest has reported Total Debt for 5 years, with the latest figure at $345.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 0.58% year-over-year to $345.0 million; the trailing twelve-month figure through Mar 2026 stood at $345.0 million (up 0.58% YoY), and the FY2026 full-year result was $345.0 million, up 0.58% from the prior year.
  • Total Debt for Q1 2026 stood at $345.0 million, up from $314.0 million in the prior quarter.
  • The five-year high for Total Debt was $345.0 million in Q1 2026, with the low at $77.0 million in Q3 2025.
  • Average Total Debt over 5 years is $251.7 million, with a median of $250.0 million recorded in 2023.
  • Year-over-year, Total Debt soared 57.95% in 2024 and tumbled 72.3% in 2025.
  • Tracing CSWC's Total Debt over 5 years: stood at $225.0 million in 2022, then retreated by 13.33% to $195.0 million in 2023, then soared by 57.95% to $308.0 million in 2024, then rose by 1.95% to $314.0 million in 2025, then advanced by 9.87% to $345.0 million in 2026.
  • The last three Total Debt figures came in at $345.0 million (Q1 2026), $314.0 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Capital Southwest 1.32 Bn 1.29 Bn - 345.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 345.00 Mn
Dec 31, 2025 314.00 Mn
Sep 30, 2025 77.00 Mn
Jun 30, 2025 312.00 Mn
Mar 31, 2025 343.00 Mn
Dec 31, 2024 308.00 Mn
Sep 30, 2024 278.00 Mn
Jun 30, 2024 229.00 Mn
Mar 31, 2024 265.00 Mn
Dec 31, 2023 195.00 Mn
Sep 30, 2023 250.00 Mn
Jun 30, 2023 195.00 Mn
Mar 31, 2023 235.00 Mn
Dec 31, 2022 225.00 Mn
Mar 31, 2022 205.00 Mn