OFS CAPITAL CORPORATION Proceeds from Issuance of Unsecured Debt
OFS CAPITAL CORPORATION (OFS) reported Proceeds from Issuance of Unsecured Debt of $91.87 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-03-03
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for the quarter ending 2021-12-31 was $53.72M.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for fiscal 2025 was $91.87M.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for fiscal 2024 was $0.00.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for fiscal 2023 was $0.00.
- OFS CAPITAL CORPORATION proceeds from issuance of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $91.87M 10-K · filed 2026-03-03 | |
| 2025-09-30 | $91.87M 10-Q · filed 2025-10-31 | ||
| 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 10-K · filed 2026-03-03 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-12-31 | $53.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $175.51M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $121.79M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | $24.25M 10-K · filed 2023-03-03 |