OFS CAPITAL CORPORATION Long-Term Debt, Maturity, Year One
OFS CAPITAL CORPORATION (OFSSH) had Long-Term Debt, Maturity, Year One of $0 as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-07-31
- 2026-06-30: Long-Term Debt, Maturity, Year One $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year One $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year One $20.50M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $0.00.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 |
| 2025-12-31 | $20.50M 10-K · filed 2026-03-03 |
| 2024-12-31 | $0.00 10-K · filed 2025-03-04 |
| 2023-12-31 | $0.00 10-K · filed 2024-03-05 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-03 |