OFS CAPITAL CORPORATION Repayments of Unsecured Debt
OFS CAPITAL CORPORATION (OFS) reported Repayments of Unsecured Debt of $16.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-07-31
- OFS CAPITAL CORPORATION repayments of unsecured debt for the quarter ending 2026-06-30 was $0.00.
- OFS CAPITAL CORPORATION repayments of unsecured debt for the quarter ending 2026-03-31 was $16.00M.
- OFS CAPITAL CORPORATION repayments of unsecured debt for the quarter ending 2025-12-31 was $15.00M.
- OFS CAPITAL CORPORATION repayments of unsecured debt for the quarter ending 2025-09-30 was $94.00M.
- OFS CAPITAL CORPORATION repayments of unsecured debt for fiscal 2025 was $109.00M.
- OFS CAPITAL CORPORATION repayments of unsecured debt for fiscal 2024 was $0.00.
- OFS CAPITAL CORPORATION repayments of unsecured debt for fiscal 2023 was $0.00.
- OFS CAPITAL CORPORATION repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.00M 10-Q · filed 2026-07-31 | $31.00M derived: sum of 3 quarters · filed 2026-07-31 | $125.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $16.00M 10-Q · filed 2026-05-01 | $31.00M derived: sum of 2 quarters · filed 2026-05-01 | $125.00M derived: sum of 3 quarters · filed 2026-05-01 | $125.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $109.00M derived: sum of 2 quarters · filed 2026-03-03 | $109.00M derived: sum of 3 quarters · filed 2026-07-31 | $109.00M 10-K · filed 2026-03-03 |
| 2025-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $94.00M derived: sum of 2 quarters · filed 2026-07-31 | $94.00M 10-Q · filed 2025-10-31 | $94.00M 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 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 | $79.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $177.85M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $98.53M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-03 |