What is Capital Southwest's operating lease ROU assets?

Capital Southwest (CSWC) reported operating lease ROU assets of $1.9M in Q4 2022.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Hercules CapitalHTGC

6.9%+0.1pp

Marcus & MillichapMMI

$70.82M-12.3%

Net income$27.5M+56.5%

EPS (diluted)$0.44+25.7%

Cash & equivalents$29.4M-34.4%

Total debt$1.1B+18.2%

Total equity$1.0B+14.4%

Total assets$2.2B+15.7%

Operating cash flow-$59.1M-0.7%

CapEx$49.0K-87.6%

Free cash flow-$59.2M-0.1%

Market cap$1.43B+24.4%

Enterprise value$2.53B+22.8%

P/E12.6×-3.6×

Return on equity11.9%+3.3pp

Debt / equity1.1×0.0×

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Capital Southwest’s 10-Q, filed January 31, 2023, on SEC EDGAR. View the filing →

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What is Capital Southwest's operating lease ROU assets?: Capital Southwest (CSWC) reported operating lease ROU assets of $1.9M in Q4 2022.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.