OFS CAPITAL CORPORATION Long-Term Debt, Maturity, Year Three
OFS CAPITAL CORPORATION (OFSSH) had Long-Term Debt, Maturity, Year Three of $124.00 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-03
- 2025-12-31: Long-Term Debt, Maturity, Year Three $124.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $67.35M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $125.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $50.92M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $124.00M 10-K · filed 2026-03-03 |
| 2024-12-31 | $67.35M 10-K · filed 2025-03-04 |
| 2023-12-31 | $125.00M 10-K · filed 2024-03-05 |
| 2022-12-31 | $50.92M 10-K · filed 2023-03-03 |