OFS CAPITAL CORPORATION Long-term Line of Credit
OFS CAPITAL CORPORATION (OFS) had Long-term Line of Credit of $36.80 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2026-07-31
- 2026-06-30: Long-term Line of Credit $36.80M.
- 2026-03-31: Long-term Line of Credit $53.45M.
- 2025-12-31: Long-term Line of Credit $55.45M.
- 2025-09-30: Long-term Line of Credit $59.20M.
| Period end | Long-term Line of Credit |
|---|---|
| 2026-06-30 | $36.80M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $53.45M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $55.45M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $59.20M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $63.40M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $68.05M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $68.35M 10-K · filed 2026-03-03 |
| 2024-09-30 | $69.10M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $69.10M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $78.50M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $90.50M 10-K · filed 2025-03-04 |
| 2023-09-30 | $91.10M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $101.60M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $106.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $104.70M 10-K · filed 2024-03-05 |
| 2022-09-30 | $122.90M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $100.00M 10-K · filed 2023-03-03 |