Capital Southwest Corporation CSWC NASDAQ

Capital Southwest Corporation (CSWC) generated $33.88M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $15K, free cash flow was $33.86M.

Free cash flow margin was 54.7% of revenue. Cash conversion ratio was 1.04x, indicating earnings are backed by cash.

The company returned $37.3M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $33.86M (54.7% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.04x confirms earnings are backed by real cash flow

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