Annual Interest Expense
$54.96M$11.87M+27.55%
Summary
- Current Value
- As of today, CSWC annual interest expense is $54.96M, up +27.55% on
- Historical Performance
- CSWC annual interest expense is up +175.84% over the past 3 years, and up +247.05% over the past 5 years
- All-Time High Comparison
- CSWC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- CSWC annual interest expense is +175.84% above its 3-year low of $19.92M reached on an earlier date
- Sector Comparison
- CSWC annual interest expense is higher than 69.77% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $54.96M | +27.6% | +175.8% | +247.1% | +100.0% | |
| Quarterly Interest Expense | $16.02M | +27.3% | +141.7% | +264.3% | +100.0% | |
| TTM Interest Expense | $61.21M | +27.6% | +182.4% | +259.2% | +100.0% | |
| Price | $22.96 | +4.7% | +26.6% | +23.4% | +146.5% | |
| Annual Interest Coverage Ratio | 2.45 | -17.5% | -41.8% | +1120.8% | – | |
| Annual EBIT | $134.78M | +5.3% | +60.6% | +3675.0% | +6010.2% | |
| Annual Total Debt | $961.47M | +24.2% | +81.9% | +217.0% | +100.0% | |
| Annual Revenue | $157.73M | +13.9% | +76.3% | +51.3% | +2481.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.96M | at high | |
| 5Y | $54.96M | at high | |
| All | $54.96M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.92M | N/A | +175.8% |
| 5Y | $15.84M | N/A | +247.1% |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of CSWC?
As of today, CSWC annual interest expense is $54.96M
What is 1-year change in CSWC annual interest expense?
CSWC annual interest expense is up +27.55% year-over-year
What is 3-year change in CSWC annual interest expense?
CSWC annual interest expense is up +175.84% over the past 3 years
How far is CSWC annual interest expense from its all-time high?
CSWC annual interest expense is currently at its all-time high
How does CSWC annual interest expense rank versus sector peers?
CSWC annual interest expense is higher than 69.77% 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 Expense
$16.02M$756.00K+4.95%
Summary
- Current Value
- As of today, CSWC quarterly interest expense is $16.02M, up +4.95% on
- Historical Performance
- CSWC quarterly interest expense is up +27.27% year-over-year, and up +141.67% over the past 3 years
- All-Time High Comparison
- CSWC quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- CSWC quarterly interest expense is +101.84% above its 3-year low of $7.94M reached on an earlier date
- Sector Comparison
- CSWC quarterly interest expense is higher than 65.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $16.02M | +5.0% | +27.3% | +141.7% | +264.3% | |
| Annual Interest Expense | $54.96M | – | +27.6% | +175.8% | +247.1% | |
| TTM Interest Expense | $61.21M | +5.9% | +27.6% | +182.4% | +259.2% | |
| Price | $22.96 | +15.3% | +4.7% | +26.6% | +23.4% | |
| Quarterly Interest Coverage Ratio | 2.84 | -5.3% | +4.8% | +4.4% | -42.2% | |
| Quarterly EBIT | $45.49M | -0.5% | +33.4% | +152.2% | +110.8% | |
| Quarterly Total Debt | $1.04B | +11.7% | +31.9% | +72.3% | +184.1% | |
| Quarterly Revenue | $52.78M | -32.2% | +37.4% | +191.8% | +242.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.02M | at high | |
| 3Y | $16.02M | at high | |
| 5Y | $16.02M | at high | |
| All | $16.02M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.72M | N/A | +8.8% |
| 3Y | $7.94M | N/A | +101.8% |
| 5Y | $4.53M | N/A | +253.8% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CSWC?
As of today, CSWC quarterly interest expense is $16.02M
What is CSWC quarterly interest expense most recent change?
CSWC quarterly interest expense was up +4.95% on September 30, 2025
What is 1-year change in CSWC quarterly interest expense?
CSWC quarterly interest expense is up +27.27% year-over-year
How far is CSWC quarterly interest expense from its all-time high?
CSWC quarterly interest expense is currently at its all-time high
How does CSWC quarterly interest expense rank versus sector peers?
CSWC quarterly interest expense is higher than 65.82% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
TTM Interest Expense
$61.21M$3.43M+5.94%
Summary
- Current Value
- As of today, CSWC TTM interest expense is $61.21M, up +5.94% on
- Historical Performance
- CSWC TTM interest expense is up +27.63% year-over-year, and up +182.37% over the past 3 years
- All-Time High Comparison
- CSWC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- CSWC TTM interest expense is +145.24% above its 3-year low of $24.96M reached on an earlier date
- Sector Comparison
- CSWC TTM interest expense is higher than 64.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $61.21M | +5.9% | +27.6% | +182.4% | +259.2% | |
| Annual Interest Expense | $54.96M | – | +27.6% | +175.8% | +247.1% | |
| Quarterly Interest Expense | $16.02M | +5.0% | +27.3% | +141.7% | +264.3% | |
| Price | $22.96 | +15.3% | +4.7% | +26.6% | +23.4% | |
| TTM EBIT | $163.26M | +7.5% | +30.7% | +129.1% | +1120.2% | |
| TTM Revenue | $197.91M | +7.8% | +25.3% | +116.8% | +104.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.21M | at high | |
| 3Y | $61.21M | at high | |
| 5Y | $61.21M | at high | |
| All | $61.21M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.20M | N/A | +19.5% |
| 3Y | $24.96M | N/A | +145.2% |
| 5Y | $17.43M | N/A | +251.3% |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CSWC?
As of today, CSWC TTM interest expense is $61.21M
What is CSWC TTM interest expense most recent change?
CSWC TTM interest expense was up +5.94% on September 30, 2025
What is 1-year change in CSWC TTM interest expense?
CSWC TTM interest expense is up +27.63% year-over-year
How far is CSWC TTM interest expense from its all-time high?
CSWC TTM interest expense is currently at its all-time high
How does CSWC TTM interest expense rank versus sector peers?
CSWC TTM interest expense is higher than 64.25% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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