OFS CAPITAL CORPORATION Repayments of Long-term Lines of Credit
OFS CAPITAL CORPORATION (OFS) reported Repayments of Long-term Lines of Credit of $93.85 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-07-31
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for the quarter ending 2026-06-30 was $21.65M, a 113.30% increase year-over-year.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for the quarter ending 2026-03-31 was $72.20M, a 618.41% increase year-over-year.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for the quarter ending 2025-12-31 was $15.95M, a 4.59% increase year-over-year.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for the quarter ending 2025-09-30 was $4.20M.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for fiscal 2025 was $40.35M, a 1.77% increase from fiscal 2024.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for fiscal 2024 was $39.65M, a 2.70% decline from fiscal 2023.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for fiscal 2023 was $40.75M, a 25.57% decline from fiscal 2022.
- OFS CAPITAL CORPORATION repayments of long-term lines of credit for fiscal 2022 was $54.75M, a 29.26% decline from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $93.85M 10-Q · filed 2026-07-31 | $109.80M derived: sum of 3 quarters · filed 2026-07-31 | $114.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $72.20M 10-Q · filed 2026-05-01 | $88.15M derived: sum of 2 quarters · filed 2026-05-01 | $92.35M derived: sum of 3 quarters · filed 2026-05-01 | $102.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $20.15M derived: sum of 2 quarters · filed 2026-03-03 | $30.30M derived: sum of 3 quarters · filed 2026-07-31 | $40.35M 10-K · filed 2026-03-03 |
| 2025-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.35M derived: sum of 2 quarters · filed 2026-07-31 | $24.40M 10-Q · filed 2025-10-31 | $39.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $20.20M 10-Q · filed 2026-07-31 | $35.45M derived: sum of 3 quarters · filed 2026-07-31 | $35.45M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $10.05M 10-Q · filed 2026-05-01 | $25.30M derived: sum of 2 quarters · filed 2026-05-01 | $25.30M derived: sum of 3 quarters · filed 2026-05-01 | $34.70M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $15.25M derived: sum of 2 quarters · filed 2026-03-03 | $24.65M derived: sum of 3 quarters · filed 2026-03-03 | $39.65M 10-K · filed 2026-03-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.40M derived: sum of 2 quarters · filed 2025-10-31 | $24.40M 10-Q · filed 2025-10-31 | $26.90M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $24.40M 10-Q · filed 2025-08-01 | $26.90M derived: sum of 3 quarters · filed 2026-03-03 | $38.40M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-02 | $17.50M derived: sum of 2 quarters · filed 2026-03-03 | $29.00M derived: sum of 3 quarters · filed 2026-03-03 | $44.75M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $14.00M derived: sum of 2 quarters · filed 2026-03-03 | $29.75M derived: sum of 3 quarters · filed 2026-03-03 | $40.75M 10-K · filed 2026-03-03 |
| 2023-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $27.25M derived: sum of 2 quarters · filed 2024-11-01 | $38.25M 10-Q · filed 2024-11-01 | $57.25M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.75M 10-Q · filed 2024-08-02 | $45.75M derived: sum of 3 quarters · filed 2025-03-04 | $65.75M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-03 | $30.00M derived: sum of 2 quarters · filed 2025-03-04 | $50.00M derived: sum of 3 quarters · filed 2025-03-04 | $65.75M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $39.00M derived: sum of 2 quarters · filed 2025-03-04 | $54.75M derived: sum of 3 quarters · filed 2025-03-04 | $54.75M 10-K · filed 2025-03-04 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $35.75M derived: sum of 2 quarters · filed 2023-11-03 | $35.75M 10-Q · filed 2023-11-03 | $62.75M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.75M 10-Q · filed 2023-08-04 | $42.75M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $27.00M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $77.40M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $50.40M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $110.60M 10-K · filed 2023-03-03 |