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Capital Southwest CSWC Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.82M+2.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Capital Southwest (CSWC) reported operating lease liability payments - 2026 (lessee) of $752K in Q1 2026.
How has Capital Southwest's operating lease liability payments - 2026 (lessee) changed year-over-year?
Capital Southwest's operating lease liability payments - 2026 (lessee) increased by 2.6% year-over-year, from $733K to $752K.
What is the long-term trend for Capital Southwest's operating lease liability payments - 2026 (lessee)?
Over 3 years (2023 to 2026), Capital Southwest's operating lease liability payments - 2026 (lessee) has grown at a 20.9% compound annual growth rate (CAGR), from $426K to $752K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.