OFS CAPITAL CORPORATION Long-Term Debt, Maturity, Year Five
OFS CAPITAL CORPORATION (OFS) had Long-Term Debt, Maturity, Year Five of $0 as of 2024-12-31, per its 10-K filed 2025-03-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-03-04
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $55.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $104.70M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-04 |
| 2023-12-31 | $55.00M 10-K · filed 2024-03-05 |
| 2022-12-31 | $104.70M 10-K · filed 2023-03-03 |