Capital Southwest Ratios (2010-2025) | CSWC

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Ratios	Dec2012	Mar2013	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	59.41%	-199.72%	22.84%	32.19%	33.65%	31.70%	31.15%	32.78%	37.45%	37.96%	37.24%	37.67%	39.45%	36.68%	35.78%	30.72%	25.29%	31.20%	31.60%	26.98%
EBIT Margin (Quarter)	59.41%	-199.72%	49.47%	53.05%	57.00%	56.03%	55.89%	57.01%	61.18%	61.95%	61.74%	61.29%	64.11%	60.92%	61.62%	59.04%	54.31%	58.48%	59.74%	56.36%
EBITDA Margin (Quarter)	59.41%	-199.72%	49.47%	53.05%	57.00%	56.03%	55.89%	57.01%	61.18%	61.95%	61.74%	61.29%	64.11%	60.92%	61.62%	59.04%	54.31%	58.48%	59.74%	56.36%
Operating Margin (Quarter)	59.41%	-199.72%	49.47%	53.05%	57.00%	56.03%	55.89%	57.01%	61.18%	61.95%	61.74%	61.29%	64.11%	60.92%	61.62%	59.04%	54.31%	58.48%	59.74%	56.36%
Net Margin (Quarter)	60.03%	-305.34%	21.36%	32.64%	33.58%	30.81%	29.16%	35.06%	36.52%	36.85%	39.07%	35.80%	38.64%	31.96%	38.14%	30.01%	24.11%	29.72%	28.03%	30.81%
FCF Margin (Quarter)	132.39%	2,341.39%		-158.28%	-216.69%	-310.34%	-96.10%	-299.37%	-90.27%	-137.83%	-114.06%	37.09%	-219.90%	60.56%	-49.95%	-320.50%	-112.82%	54.25%	-125.22%	-152.41%
Efficiency
Assets Average (Quarter)	620.89M	647.49M						1,157.66M	1,229.92M	1,297.34M	1,376.96M	1,423.20M	1,493.12M	1,550.39M	1,574.27M	1,696.78M	1,835.95M	1,882.63M	1,951.87M	2,068.62M
Equity Average (Quarter)	-615.17M	19.79M	524.81M	384.64M	404.10M	436.93M	464.35M	518.61M	575.95M	613.30M	646.99M	689.37M	738.32M	766.50M	784.29M	810.85M	857.04M	900.05M	931.74M	971.32M
Invested Capital (Quarter)	-628.09M	667.67M	381.94M	387.34M	949.46M	452.99M	1,079.05M	561.49M	730.41M	645.60M	657.77M	720.97M	755.68M	777.33M	791.26M	830.44M	883.63M	916.47M	947.00M	995.63M
Asset Utilization Ratio (Quarter)	0.02	0.02						0.09	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)			1.86	2.54	2.44	2.30	2.26	2.35	2.58	2.58	2.52	2.59	2.60	2.51	2.38	2.08	1.87	2.14	2.12	1.92
Debt to Equity (Quarter)					0.49			0.40	0.40	0.31	0.38	0.27	0.35	0.29	0.35	0.37	0.39	0.34	0.08	0.32
Debt Ratio (Quarter)					0.21			0.19	0.19	0.15	0.18	0.14	0.17	0.15	0.17	0.17	0.18	0.17	0.04	0.15
Equity Ratio (Quarter)	-0.99	1.01			0.43		0.43	0.47	0.47	0.48	0.46	0.50	0.49	0.50	0.49	0.46	0.47	0.49	0.47	0.47
Times Interest Earned (Quarter)			1.86	2.54	2.44	2.30	2.26	2.35	2.58	2.58	2.52	2.59	2.60	2.51	2.38	2.08	1.87	2.14	2.12	1.92
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.42		-0.65	-0.26	-0.24	-0.56	-0.20	-0.62	-0.41	-0.51	1.49	-0.28	0.95	-1.25	-0.19	-0.57	1.16	-0.50	-0.40
Valuation
Enterprise Value (Quarter)	-67.62M	-81.77M			-11.43M		-30.24M	-21.69M	-21.59M	-21.28M	-23.02M	-23.61M	-32.27M	-33.30M	-47.24M	-36.01M	-43.22M	-46.89M	-87.43M	-42.56M
Return Ratios
Return on Sales (Quarter)	0.01%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Capital Southwest Ratios (2010-2025) | CSWC

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