Capital Southwest Corporation CSWC NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score

76/100

5/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Capital Southwest Corporation (CSWC) generated $-217.26M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-217.26M.

Free cash flow margin was -106.3% of revenue.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (70/100, Pass) — $-217.26M (-106.3% FCF margin) supports a durable competitive advantage

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

SharesGrow 7-Criteria Score

76/100

SG Score

View full scorecard →

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VALUE

67/100

Price-to-Earnings & upside

→ Valuation

FUTURE

59/100

Analyst consensus

→ Forecast

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PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

70/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

100/100

→ Income

Capital Southwest Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-69.73M	$-217.26M	$-188.5M	$-227.1M	$-182.68M
Capital Expenditure	$1.03M	$0.00	$-13K	$-281K	$-2M
Free Cash Flow	$-69.97M	$-217.26M	$-188.51M	$-227.38M	$-184.67M