Capital Southwest Corporation Interest Expense Operating
Capital Southwest Corporation (CSWC) reported Interest Expense Operating of $18.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-03
- Capital Southwest Corporation interest expense operating for the quarter ending 2026-06-30 was $18.50M, a 21.19% increase year-over-year.
- Capital Southwest Corporation interest expense operating for the quarter ending 2026-03-31 was $17.28M, a 13.63% increase year-over-year.
- Capital Southwest Corporation interest expense operating for the quarter ending 2025-12-31 was $18.05M, a 22.66% increase year-over-year.
- Capital Southwest Corporation interest expense operating for the quarter ending 2025-09-30 was $16.02M, a 27.27% increase year-over-year.
- Capital Southwest Corporation interest expense operating for fiscal 2026 was $66.62M, a 21.21% increase from fiscal 2025.
- Capital Southwest Corporation interest expense operating for fiscal 2025 was $54.96M, a 27.55% increase from fiscal 2024.
- Capital Southwest Corporation interest expense operating for fiscal 2024 was $43.09M, a 49.23% increase from fiscal 2023.
- Capital Southwest Corporation interest expense operating for fiscal 2023 was $28.87M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.50M 10-Q · filed 2026-08-03 | $35.78M derived: sum of 2 quarters · filed 2026-08-03 | $53.83M derived: sum of 3 quarters · filed 2026-08-03 | $69.85M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $35.33M derived: sum of 2 quarters · filed 2026-05-19 | $51.35M derived: sum of 3 quarters · filed 2026-05-19 | $66.62M 10-K · filed 2026-05-19 |
| 2025-12-31 | $18.05M 10-Q · filed 2026-02-02 | $34.07M derived: sum of 2 quarters · filed 2026-02-02 | $49.34M 10-Q · filed 2026-02-02 | $64.54M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $16.02M 10-Q · filed 2025-11-03 | $31.28M 10-Q · filed 2025-11-03 | $46.49M derived: sum of 3 quarters · filed 2026-08-03 | $61.21M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $15.26M 10-Q · filed 2026-08-03 | $30.47M derived: sum of 2 quarters · filed 2026-08-03 | $45.19M derived: sum of 3 quarters · filed 2026-08-03 | $57.78M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $29.93M derived: sum of 2 quarters · filed 2026-05-19 | $42.51M derived: sum of 3 quarters · filed 2026-05-19 | $54.96M 10-K · filed 2026-05-19 |
| 2024-12-31 | $14.72M 10-Q · filed 2026-02-02 | $27.30M derived: sum of 2 quarters · filed 2026-02-02 | $39.75M 10-Q · filed 2026-02-02 | $51.20M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | $12.59M 10-Q · filed 2025-11-03 | $25.03M 10-Q · filed 2025-11-03 | $36.49M derived: sum of 3 quarters · filed 2026-05-19 | $47.96M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | $12.45M 10-Q · filed 2025-08-07 | $23.90M derived: sum of 2 quarters · filed 2026-05-19 | $35.37M derived: sum of 3 quarters · filed 2026-05-19 | $45.85M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $22.93M derived: sum of 2 quarters · filed 2026-05-19 | $33.41M derived: sum of 3 quarters · filed 2026-05-19 | $43.09M 10-K · filed 2026-05-19 |
| 2023-12-31 | $11.47M 10-Q · filed 2025-02-04 | $21.95M derived: sum of 2 quarters · filed 2025-02-04 | $31.64M 10-Q · filed 2025-02-04 | |
| 2023-09-30 | $10.48M 10-Q · filed 2024-10-29 | $20.16M 10-Q · filed 2024-10-29 | ||
| 2023-03-31 | $28.87M 10-K · filed 2025-05-20 |