Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Capital Southwest Corporation (CSWC) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$61.05M |
|
$24.73M |
|
-- |
|
$61.05M |
|
$7.58M |
|
$53.47M |
|
$-29.45M |
|
$24.02M |
|
$24.02M |
|
$24.73M |
|
$24.73M |
|
$24.73M |
|
$24.73M |
|
$53.47M |
|
$52.64M |
|
61.14M |
|
70.50M |
|
$0.40 |
|
$0.39 |
|
| Balance Sheet Financials | |
$98.62M |
|
-- |
|
$2.22B |
|
$2.32B |
|
$571.12M |
|
$651.91M |
|
$685.94M |
|
$1.26B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
63.73M |
|
| Cash Flow Statement Financials | |
$-80.87M |
|
$0.00M |
|
$110.28M |
|
$29.45M |
|
$58.86M |
|
$29.41M |
|
$1.45M |
|
$-39.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
1.15 |
|
100.00% |
|
87.58% |
|
87.58% |
|
-- |
|
39.35% |
|
40.51% |
|
$-80.87M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.54 |
|
58.62 |
|
2.34% |
|
2.34% |
|
1.07% |
|
1.45% |
|
$16.61 |
|
$-1.15 |
|
$-1.15 |
|