Capital Southwest Corporation CSWC NASDAQ

Capital Southwest Corporation (CSWC) reported total assets of $2.12B and total liabilities of $1.12B for quarter ending 2025-12-31, resulting in total equity of $995.63M.

The company held $42.56M in cash and short-term investments. Total debt stood at $414.84M, with net debt of $372.28M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 0.36, which may signal tight short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $2.12B and equity $995.63M support the company's competitive scale
• VALUE (67/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.