OFS CAPITAL CORPORATION Proceeds from Long-term Lines of Credit
OFS CAPITAL CORPORATION (OFS) reported Proceeds from Long-term Lines of Credit of $75.20 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-31
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $5.00M, a 9.09% decline year-over-year.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $70.20M, a 620.00% increase year-over-year.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $12.20M, a 15.86% decline year-over-year.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $27.45M, a 56.86% increase from fiscal 2024.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $17.50M, a 34.09% decline from fiscal 2023.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $26.55M, a 55.34% decline from fiscal 2022.
- OFS CAPITAL CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $59.45M, a 59.10% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $75.20M 10-Q · filed 2026-07-31 | $87.40M derived: sum of 3 quarters · filed 2026-07-31 | $87.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $70.20M 10-Q · filed 2026-05-01 | $82.40M derived: sum of 2 quarters · filed 2026-05-01 | $82.40M derived: sum of 3 quarters · filed 2026-05-01 | $87.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $12.20M derived: sum of 2 quarters · filed 2026-03-03 | $17.70M derived: sum of 3 quarters · filed 2026-07-31 | $27.45M 10-K · filed 2026-03-03 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.50M derived: sum of 2 quarters · filed 2026-07-31 | $15.25M 10-Q · filed 2025-10-31 | $29.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $15.25M 10-Q · filed 2026-07-31 | $29.75M derived: sum of 3 quarters · filed 2026-07-31 | $29.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $9.75M 10-Q · filed 2026-05-01 | $24.25M derived: sum of 2 quarters · filed 2026-05-01 | $24.25M derived: sum of 3 quarters · filed 2026-05-01 | $24.25M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $14.50M derived: sum of 2 quarters · filed 2026-03-03 | $14.50M derived: sum of 3 quarters · filed 2026-03-03 | $17.50M 10-K · filed 2026-03-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $3.00M 10-Q · filed 2025-10-31 | $4.90M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.00M 10-Q · filed 2025-08-01 | $4.90M derived: sum of 3 quarters · filed 2026-03-03 | $5.90M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-02 | $4.90M derived: sum of 2 quarters · filed 2026-03-03 | $5.90M derived: sum of 3 quarters · filed 2026-03-03 | $17.25M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.90M derived: sum of 2 quarters · filed 2026-03-03 | $14.25M derived: sum of 3 quarters · filed 2026-03-03 | $26.55M 10-K · filed 2026-03-03 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $12.35M derived: sum of 2 quarters · filed 2024-11-01 | $24.65M 10-Q · filed 2024-11-01 | $25.45M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $23.65M 10-Q · filed 2024-08-02 | $24.45M derived: sum of 3 quarters · filed 2025-03-04 | $33.25M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $12.30M 10-Q · filed 2024-05-03 | $13.10M derived: sum of 2 quarters · filed 2025-03-04 | $21.90M derived: sum of 3 quarters · filed 2025-03-04 | $57.10M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $9.60M derived: sum of 2 quarters · filed 2025-03-04 | $44.80M derived: sum of 3 quarters · filed 2025-03-04 | $59.45M 10-K · filed 2025-03-04 |
| 2022-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $44.00M derived: sum of 2 quarters · filed 2023-11-03 | $58.65M 10-Q · filed 2023-11-03 | $139.75M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $49.85M 10-Q · filed 2023-08-04 | $130.95M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $14.65M 10-Q · filed 2023-05-05 | $95.75M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $81.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $145.35M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $64.25M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $86.20M 10-K · filed 2023-03-03 |