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Capital Southwest CSWC Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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Travel + LeisureTNL
$7M0.0%
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$4.05M+128%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$543K
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Solaris Energy InfrastructureSEI
$484.8M
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Liberty EnergyLBRT
$86.76M-1.3%
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Iridium CommunicationsIRDM
$12.39M0.0%

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Cash & equivalents$29.4M-34.4%
Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's lease liability payments - 2021?
Capital Southwest (CSWC) reported lease liability payments - 2021 of $47K in Q1 2026.
What is the long-term trend for Capital Southwest's lease liability payments - 2021?
Over 3 years (2023 to 2026), Capital Southwest's lease liability payments - 2021 has grown at a 0.0% compound annual growth rate (CAGR), from $47K to $47K.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.