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Capital Southwest Corporation (CSWC) Interest Coverage Ratio

Annual Interest Coverage Ratio:

2.45-0.52(-17.51%)
March 31, 2025

Summary

  • As of today, CSWC annual interest coverage ratio is 2.45, with the most recent change of -0.52 (-17.51%) on March 31, 2025.
  • During the last 3 years, CSWC annual interest coverage ratio has fallen by -1.76 (-41.81%).
  • CSWC annual interest coverage ratio is now -90.88% below its all-time high of 26.86, reached on March 31, 2017.

Performance

1-Year Change

-17.51%

3-Year Change

-41.81%

5-Year Change

+1120.83%

15-Year Change

-73.02%

CSWC Interest Coverage Ratio Chart

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Highlights

Sector Percentile

75.32%
CSWC annual interest coverage ratio is higher than 75.32% of companies in Financial Services sector

Range

All-Time High

26.86
CSWC annual interest coverage ratio is currently -90.88% below its historical high of 26.86

3-Year Low

2.39
CSWC annual interest coverage ratio is currently +2.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
CSWC previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
CSWC next annual earnings announcement has not yet been scheduled

OtherCSWCfinancial health metrics

Annual Debt To Equity

1.09
CSWC annual debt to equity ratio is 1.09

Annual Current Ratio

1.34
CSWC annual current ratio is 1.34

Annual Quick Ratio

1.34
CSWC annual quick ratio is 1.34

Altman Z-Score

0.94
CSWC altman z-score is 0.94

Quarterly Interest Coverage Ratio:

3.00+0.55(+22.45%)
June 30, 2025

Summary

  • As of today, CSWC quarterly interest coverage ratio is 3.00, with the most recent change of +0.55 (+22.45%) on June 30, 2025.
  • Over the past year, CSWC quarterly interest coverage ratio has increased by +0.70 (+30.43%).
  • CSWC quarterly interest coverage ratio is now -99.74% below its all-time high of 1147.13, reached on December 31, 2006.

Performance

3-Month Change

+22.45%

1-Year Change

+30.43%

3-Year Change

+73.41%

5-Year Change

-7.69%

CSWC Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

81.39%
CSWC quarterly interest coverage ratio is higher than 81.39% of companies in Financial Services sector

Range

All-Time High

1147.13
CSWC quarterly interest coverage ratio is currently -99.74% below its historical high of 1147.13

3-Year Low

1.72
CSWC quarterly interest coverage ratio is currently +74.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CSWC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
CSWC next earnings announcement is scheduled for Nov 3, 2025

OtherCSWCfinancial health metrics

Quarterly Debt To Equity

1.02
CSWC quarterly debt to equity ratio is 1.02

Quarterly Current Ratio

1.42
CSWC quarterly current ratio is 1.42

Quarterly Quick Ratio

1.42
CSWC quarterly quick ratio is 1.42

Altman Z-Score

0.94
CSWC altman z-score is 0.94

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

2.45
CSWC annual interest coverage ratio is 2.45

Annual EBIT

$134.78M
CSWC annual earnings before interest & taxes is $134.78 million

Annual Interest Expense

$54.96M
CSWC annual interest expense is $54.96 million

CSWC Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-17.5%+30.4%
3Y3 Years-41.8%+73.4%
5Y5 Years+1120.8%-7.7%

CSWC Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.8%+2.5%-15.3%+74.4%
5Y5-Year-41.8%+1120.8%-43.0%+74.4%
All-TimeAll-Time-90.9%+1120.8%-99.7%+100.0%

CSWC Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
3.00(+22.4%)
Mar 2025
2.45(-17.5%)
2.45(+3.8%)
Dec 2024
-
2.36(-12.9%)
Sep 2024
-
2.71(+17.8%)
Jun 2024
-
2.30(0.0%)
Mar 2024
2.97(+24.3%)
2.30(-26.5%)
Dec 2023
-
3.13(+4.0%)
Sep 2023
-
3.01(-15.0%)
Jun 2023
-
3.54(+12.7%)
Mar 2023
2.39(-43.2%)
3.14(+82.6%)
Dec 2022
-
1.72(-36.8%)
Sep 2022
-
2.72(+57.2%)
Jun 2022
-
1.73(-67.1%)
Mar 2022
4.21(+1.4%)
5.26(+36.6%)
Dec 2021
-
3.85(+7.8%)
Sep 2021
-
3.57(-15.4%)
Jun 2021
-
4.22(+19.9%)
Mar 2021
4.15(+1829.2%)
3.52(-28.7%)
Dec 2020
-
4.94(+0.6%)
Sep 2020
-
4.91(+51.1%)
Jun 2020
-
3.25(+166.1%)
Mar 2020
-0.24(-106.3%)
-4.92(-1071.4%)
Dec 2019
-
-0.42(-120.9%)
Sep 2019
-
2.01(-30.7%)
Jun 2019
-
2.90(-33.0%)
Mar 2019
3.79(-58.3%)
4.33(+89.9%)
Dec 2018
-
2.28(-28.3%)
Sep 2018
-
3.18(-46.5%)
Jun 2018
-
5.94(-32.7%)
Mar 2018
9.08(-66.2%)
8.82(+0.1%)
Dec 2017
-
8.81(-16.1%)
Sep 2017
-
10.50(+24.1%)
Jun 2017
-
8.46(-30.1%)
Mar 2017
26.86(+188.5%)
12.11(-52.7%)
Dec 2016
-
25.62(-64.5%)
Sep 2016
-
72.17(+100.1%)
Mar 2007
9.31(+65.7%)
-108.74K(-9579.6%)
Dec 2006
-
1147.13(>+9900.0%)
Sep 2006
-
6.65(+93.9%)
Jun 2006
-
3.43(+100.6%)
Mar 2006
5.62
-547.59(-360.1%)
Dec 2005
-
210.51(-39.3%)
DateAnnualQuarterly
Sep 2005
-
346.87(+311.8%)
Jun 2005
-
84.23(+405.6%)
Mar 2005
5.91(+17.3%)
-27.56(-113.3%)
Dec 2004
-
207.04(+1293.3%)
Sep 2004
-
14.86(+191.2%)
Jun 2004
-
-16.29(-457.2%)
Mar 2004
5.04(-1.6%)
4.56(-59.6%)
Dec 2003
-
11.30(-54.6%)
Sep 2003
-
24.90(-75.0%)
Jun 2003
-
99.56(+907.7%)
Mar 2003
5.12(+116.9%)
-
Dec 2002
-
9.88(+81.0%)
Sep 2002
-
5.46(+2830.0%)
Jun 2002
-
-0.20(+94.6%)
Mar 2002
2.36(+42.2%)
-3.71(-129.7%)
Dec 2001
-
12.51(+252.7%)
Sep 2001
-
-8.19(-570.7%)
Jun 2001
-
1.74(+55.4%)
Mar 2001
1.66(-66.5%)
1.12(-33.7%)
Dec 2000
-
1.69(-52.9%)
Sep 2000
-
3.59(+1021.9%)
Jun 2000
-
0.32(-90.5%)
Mar 2000
4.96(+10.5%)
3.38(+158.0%)
Dec 1999
-
1.31(-81.8%)
Sep 1999
-
7.18(+27.5%)
Jun 1999
-
5.63(+29.4%)
Mar 1999
4.49(-32.5%)
4.35(+200.0%)
Dec 1998
-
1.45(-61.3%)
Sep 1998
-
3.75(-94.0%)
Jun 1998
-
62.24(-93.2%)
Mar 1998
6.65(+56.1%)
921.90(+2628.5%)
Dec 1997
-
-36.46(-130.1%)
Sep 1997
-
121.23(-68.4%)
Jun 1997
-
383.88
Mar 1997
4.26(+147.7%)
-
Mar 1996
1.72(-3.9%)
-
Mar 1995
1.79(-12.7%)
-
Mar 1994
2.05(+25.8%)
-
Mar 1993
1.63(-1.2%)
-
Mar 1992
1.65(+41.0%)
-
Mar 1991
1.17(+21.9%)
-
Mar 1990
0.96(+128.6%)
-
Mar 1989
0.42
-

FAQ

  • What is Capital Southwest Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Capital Southwest Corporation?
  • What is Capital Southwest Corporation annual interest coverage ratio year-on-year change?
  • What is Capital Southwest Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Capital Southwest Corporation?
  • What is Capital Southwest Corporation quarterly interest coverage ratio year-on-year change?

What is Capital Southwest Corporation annual interest coverage ratio?

The current annual interest coverage ratio of CSWC is 2.45

What is the all-time high annual interest coverage ratio for Capital Southwest Corporation?

Capital Southwest Corporation all-time high annual interest coverage ratio is 26.86

What is Capital Southwest Corporation annual interest coverage ratio year-on-year change?

Over the past year, CSWC annual interest coverage ratio has changed by -0.52 (-17.51%)

What is Capital Southwest Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of CSWC is 3.00

What is the all-time high quarterly interest coverage ratio for Capital Southwest Corporation?

Capital Southwest Corporation all-time high quarterly interest coverage ratio is 1147.13

What is Capital Southwest Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, CSWC quarterly interest coverage ratio has changed by +0.70 (+30.43%)
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