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Capital Southwest CSWC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Hercules CapitalHTGC
$2.77M-19.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
Capital Southwest (CSWC) reported lease liability payments - due year two of $733K in Q1 2026.
How has Capital Southwest's lease liability payments - due year two changed year-over-year?
Capital Southwest's lease liability payments - due year two increased by 2.5% year-over-year, from $715K to $733K.
What is the long-term trend for Capital Southwest's lease liability payments - due year two?
Over 3 years (2023 to 2026), Capital Southwest's lease liability payments - due year two has grown at a 20.8% compound annual growth rate (CAGR), from $416K to $733K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.