OFS CAPITAL CORPORATION Long-term Debt, Gross
OFS CAPITAL CORPORATION (OFSSH) had Long-term Debt, Gross of $185.80 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-07-31
- 2026-06-30: Long-term Debt, Gross $185.80M.
- 2026-03-31: Long-term Debt, Gross $202.45M.
- 2025-12-31: Long-term Debt, Gross $220.45M.
- 2025-09-30: Long-term Debt, Gross $239.20M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $185.80M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $202.45M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $220.45M 10-K · filed 2026-03-03 |
| 2025-09-30 | $239.20M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $243.40M 10-Q · filed 2025-08-01 |
| 2024-12-31 | $248.35M 10-K · filed 2025-03-04 |
| 2023-12-31 | $302.42M 10-K · filed 2024-03-05 |
| 2022-12-31 | $335.62M 10-K · filed 2023-03-03 |