Annual Interest Coverage Ratio
2.450.52-17.51%
Summary
- Current Value
- As of today, CSWC annual interest coverage ratio is 2.45, down -17.51% on
- Historical Performance
- CSWC annual interest coverage ratio is down -41.81% over the past 3 years, and up +1120.83% over the past 5 years
- All-Time High Comparison
- CSWC annual interest coverage ratio is currently -90.88% below its historical high of 26.86 set on
- 3-Year Low Comparison
- CSWC annual interest coverage ratio is +2.51% above its 3-year low of 2.39 reached on
- Sector Comparison
- CSWC annual interest coverage ratio is higher than 75.37% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.45 | -17.5% | -41.8% | +1120.8% | – | |
| Quarterly Interest Coverage Ratio | 2.84 | +4.8% | +4.4% | -42.2% | – | |
| Price | $22.93 | +4.5% | +26.4% | +23.2% | +146.1% | |
| Annual EBIT | $134.78M | +5.3% | +60.6% | +3675.0% | +6010.2% | |
| Annual Interest Expense | $54.96M | +27.6% | +175.8% | +247.1% | +100.0% | |
| Annual Debt To Equity | 1.09 | +6.9% | -13.5% | -1.8% | +100.0% | |
| Annual Current Ratio | 1.34 | -7.6% | -11.8% | – | -76.0% | |
| Annual Quick Ratio | 1.34 | -7.6% | -11.8% | – | -76.0% | |
| Piotroski F-Score | 6 | +20.0% | +50.0% | +50.0% | – | |
| Altman Z-Score | 1.06 | -7.8% | +0.9% | – | -94.6% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.21 | N/A | -41.8% |
| 5Y | 4.21 | -41.8% | |
| All | 26.86 | -90.9% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.39 | +2.5% | |
| 5Y | -0.24 | N/A | +1120.8% |
| All | -0.24 | +1120.8% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 2.45 | -17.5% | |
| 2.97 | +24.3% | |
| 2.39 | -43.2% | |
| 4.21 | +1.4% | |
| 4.15 | +1,829.2% |
| Year | Value | Change |
|---|---|---|
| -0.24 | -106.3% | |
| 3.79 | -58.3% | |
| 9.08 | -66.2% | |
| 26.86 | - |
FAQ
What is the current annual interest coverage ratio of CSWC?
As of today, CSWC annual interest coverage ratio is 2.45
What is 1-year change in CSWC annual interest coverage ratio?
CSWC annual interest coverage ratio is down -17.51% year-over-year
What is 3-year change in CSWC annual interest coverage ratio?
CSWC annual interest coverage ratio is down -41.81% over the past 3 years
How far is CSWC annual interest coverage ratio from its all-time high?
CSWC annual interest coverage ratio is currently -90.88% below its historical high of 26.86 set on March 31, 2017
How does CSWC annual interest coverage ratio rank versus sector peers?
CSWC annual interest coverage ratio is higher than 75.37% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly Interest Coverage Ratio
2.840.16-5.33%
Summary
- Current Value
- As of today, CSWC quarterly interest coverage ratio is 2.84, down -5.33% on
- Historical Performance
- CSWC quarterly interest coverage ratio is up +4.80% year-over-year, and up +4.41% over the past 3 years
- All-Time High Comparison
- CSWC quarterly interest coverage ratio is currently -99.75% below its historical high of 1,147.13 set on
- 3-Year Low Comparison
- CSWC quarterly interest coverage ratio is +65.12% above its 3-year low of 1.72 reached on an earlier date
- Sector Comparison
- CSWC quarterly interest coverage ratio is higher than 81.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.84 | -5.3% | +4.8% | +4.4% | -42.2% | |
| Annual Interest Coverage Ratio | 2.45 | – | -17.5% | -41.8% | +1120.8% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| Quarterly EBIT | $45.49M | -0.5% | +33.4% | +152.2% | +110.8% | |
| Quarterly Interest Expense | $16.02M | +5.0% | +27.3% | +141.7% | +264.3% | |
| Quarterly Debt To Equity | 1.10 | +7.8% | +10.0% | -13.4% | -14.1% | |
| Quarterly Current Ratio | 0.46 | -67.6% | -99.5% | -77.7% | -73.4% | |
| Quarterly Quick Ratio | 0.46 | -67.6% | -99.5% | -77.7% | -73.4% | |
| Piotroski F-Score | 6 | 0.0% | +20.0% | +50.0% | +50.0% | |
| Altman Z-Score | 1.06 | +11.6% | -7.8% | +0.9% | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.00 | -5.3% | |
| 3Y | 3.54 | -19.8% | |
| 5Y | 5.26 | -46.0% | |
| All | 1,147.13 | -99.8% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.36 | N/A | +20.3% |
| 3Y | 1.72 | N/A | +65.1% |
| 5Y | 1.72 | +65.1% | |
| All | -108.74K | +100.0% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of CSWC?
As of today, CSWC quarterly interest coverage ratio is 2.84
What is CSWC quarterly interest coverage ratio most recent change?
CSWC quarterly interest coverage ratio was down -5.33% on September 30, 2025
What is 1-year change in CSWC quarterly interest coverage ratio?
CSWC quarterly interest coverage ratio is up +4.80% year-over-year
How far is CSWC quarterly interest coverage ratio from its all-time high?
CSWC quarterly interest coverage ratio is currently -99.75% below its historical high of 1,147.13 set on December 31, 2006
How does CSWC quarterly interest coverage ratio rank versus sector peers?
CSWC quarterly interest coverage ratio is higher than 81.79% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc