Skip to content

Capital Southwest CSWC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Hercules Capital logo
Hercules CapitalHTGC
$14.35M-12.0%
Marcus & Millichap logo
Marcus & MillichapMMI
$70.82M-12.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Capital Southwest's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Southwest's operating lease ROU assets?
Capital Southwest (CSWC) reported operating lease ROU assets of $3.7M in Q1 2026.
How has Capital Southwest's operating lease ROU assets changed year-over-year?
Capital Southwest's operating lease ROU assets decreased by 5.1% year-over-year, from $3.9M to $3.7M.
What is the long-term trend for Capital Southwest's operating lease ROU assets?
Over 4 years (2022 to 2026), Capital Southwest's operating lease ROU assets has grown at a 19.7% compound annual growth rate (CAGR), from $1.8M to $3.7M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.