What does undiscounted excess amount not disclosed mean?

Represents the total undiscounted future cash payments required for operating leases that are not reflected as liabilities on the balance sheet. This metric provides insight into off-balance-sheet financial commitments and long-term contractual obligations. It helps investors assess the total scale of lease-related financial exposure beyond current recognized liabilities.

Capital Southwest CSWC Undiscounted excess amount not disclosed

Undiscounted excess amount not disclosed at other companies

Imperial OilIMO

$16M-15.8%

Ally FinancialALLY

$64M-13.5%

Southwest AirlinesLUV

$164M-20.4%

General MillsGIS

$55.8M+1.1%

SylvamoSLVM

$10M-23.1%

Pathward Financial, Inc.CASH

$131.98M-9.2%

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 cswc:LesseeOperatingLeaseLiabilityUndiscountedExcessAmountNotDisclosed.

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 undiscounted excess amount not disclosed?: Capital Southwest (CSWC) reported undiscounted excess amount not disclosed of $0 in Q1 2026.
What does undiscounted excess amount not disclosed mean?: Represents the total undiscounted future cash payments required for operating leases that are not reflected as liabilities on the balance sheet. This metric provides insight into off-balance-sheet financial commitments and long-term contractual obligations. It helps investors assess the total scale of lease-related financial exposure beyond current recognized liabilities.