OFS CAPITAL CORPORATION Long-Term Debt, Maturity, Year Two
OFS CAPITAL CORPORATION (OFSSH) had Long-Term Debt, Maturity, Year Two of $50.95 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-03
- 2025-12-31: Long-Term Debt, Maturity, Year Two $50.95M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $126.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $31.92M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $50.95M 10-K · filed 2026-03-03 |
| 2024-12-31 | $126.00M 10-K · filed 2025-03-04 |
| 2023-12-31 | $31.92M 10-K · filed 2024-03-05 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-03 |