OFS CAPITAL CORPORATION Debt Instrument, Fair Value Disclosure
OFS CAPITAL CORPORATION (OFSSH) had Debt Instrument, Fair Value Disclosure of $184.08 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFairValue · last filed 2026-07-31
- 2026-06-30: Debt Instrument, Fair Value Disclosure $184.08M.
- 2026-03-31: Debt Instrument, Fair Value Disclosure $201.93M.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $219.74M.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $236.96M.
| Period end | Debt Instrument, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $184.08M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $201.93M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $219.74M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $236.96M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $237.37M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $240.16M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $239.37M 10-K · filed 2026-03-03 |
| 2024-09-30 | $238.92M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $235.85M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $244.82M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $286.66M 10-K · filed 2025-03-04 |
| 2023-09-30 | $283.44M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $307.92M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $311.20M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $310.26M 10-K · filed 2024-03-05 |
| 2022-09-30 | $329.53M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $352.57M 10-K · filed 2023-03-03 |