OFS CAPITAL CORPORATION Payments of Debt Issuance Costs
OFS CAPITAL CORPORATION (OFS) reported Payments of Debt Issuance Costs of $1.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-31
- OFS CAPITAL CORPORATION payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- OFS CAPITAL CORPORATION payments of debt issuance costs for the quarter ending 2026-03-31 was $1.59M.
- OFS CAPITAL CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- OFS CAPITAL CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $374.00K.
- OFS CAPITAL CORPORATION payments of debt issuance costs for fiscal 2025 was $374.00K.
- OFS CAPITAL CORPORATION payments of debt issuance costs for fiscal 2024 was $0.00.
- OFS CAPITAL CORPORATION payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OFS CAPITAL CORPORATION payments of debt issuance costs for fiscal 2022 was $1.37M, a 64.11% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.59M 10-Q · filed 2026-07-31 | $1.59M derived: sum of 3 quarters · filed 2026-07-31 | $1.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.59M 10-Q · filed 2026-05-01 | $1.59M derived: sum of 2 quarters · filed 2026-05-01 | $1.97M derived: sum of 3 quarters · filed 2026-05-01 | $1.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $374.00K derived: sum of 2 quarters · filed 2026-03-03 | $374.00K derived: sum of 3 quarters · filed 2026-07-31 | $374.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $374.00K derived: sum of 2 quarters · filed 2026-07-31 | $374.00K 10-Q · filed 2025-10-31 | $374.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $350.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $350.00K derived: sum of 3 quarters · filed 2025-03-04 | $350.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $350.00K derived: sum of 2 quarters · filed 2025-03-04 | $350.00K derived: sum of 3 quarters · filed 2025-03-04 | $1.25M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $350.00K derived: sum of 2 quarters · filed 2025-03-04 | $1.25M derived: sum of 3 quarters · filed 2025-03-04 | $1.37M 10-K · filed 2025-03-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $900.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.02M 10-Q · filed 2023-11-03 | $1.24M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.02M 10-Q · filed 2023-08-04 | $1.24M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $122.00K 10-Q · filed 2023-05-05 | $340.00K derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $836.00K 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $618.00K 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $239.00K 10-K · filed 2023-03-03 |