OFS CAPITAL CORPORATION Long-Term Debt, Maturity, Year Four
OFS CAPITAL CORPORATION (OFSSH) had Long-Term Debt, Maturity, Year Four of $25.00 million as of 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-03
- 2025-12-31: Long-Term Debt, Maturity, Year Four $25.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $55.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $90.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $125.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $25.00M 10-K · filed 2026-03-03 |
| 2024-12-31 | $55.00M 10-K · filed 2025-03-04 |
| 2023-12-31 | $90.50M 10-K · filed 2024-03-05 |
| 2022-12-31 | $125.00M 10-K · filed 2023-03-03 |