OFS CAPITAL CORPORATION Long-Term Debt, Maturity, after Year Five
OFS CAPITAL CORPORATION (OFS) had Long-Term Debt, Maturity, after Year Five of $0 as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-31
- 2026-06-30: Long-Term Debt, Maturity, after Year Five $0.00.
- 2026-03-31: Long-Term Debt, Maturity, after Year Five $0.00.
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $0.00.
- 2025-06-30: Long-Term Debt, Maturity, after Year Five $0.00.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-31 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-01 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 |
| 2023-09-30 | $55.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $55.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $55.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $55.00M 10-K · filed 2023-03-03 |
| 2022-09-30 | $55.00M 10-Q · filed 2022-11-04 |