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Capital Southwest CSWC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Hercules CapitalHTGC
$15.2M-11.7%

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$1.6B+26.9%
Enterprise value$2.71B+18.1%
P/E14.2×-0.9×

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:OperatingLeaseLiability.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035

Total lease expense incurred for the years ended March 31, 2026, 2025 and 2024 was $0.5 million, $0.5 million and $0.3 million, respectively. As of March 31, 2026 and March 31, 2025, the asset related to the operating lease was $3.7 million and $3.9 million, respectively, and as of March 31, 2026 and March 31, 2025, the lease liability was $5.0 million and $5.4 million, respectively. As of March 31, 2026, the remaining lease term was 9.5 years and the weighted average discount rate was 7.36%.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Capital Southwest's operating lease liabilities (current)?
Capital Southwest (CSWC) reported operating lease liabilities (current) of $5M in Q1 2026.
How has Capital Southwest's operating lease liabilities (current) changed year-over-year?
Capital Southwest's operating lease liabilities (current) decreased by 7.4% year-over-year, from $5.4M to $5M.
What is the long-term trend for Capital Southwest's operating lease liabilities (current)?
Over 4 years (2022 to 2026), Capital Southwest's operating lease liabilities (current) has grown at a 16.7% compound annual growth rate (CAGR), from $2.7M to $5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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