OFS CAPITAL CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
OFS CAPITAL CORPORATION (OFSSH) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $31.00 million as of 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-10-31
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $31.00M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $125.00M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $128.50M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $31.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $125.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $128.50M 10-Q · filed 2025-05-02 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-01 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-03 |
| 2023-06-30 | $500.00K 10-Q · filed 2023-08-04 |
| 2023-03-31 | $5.00M 10-Q · filed 2023-05-05 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 |