Octave Specialty Group, Inc. Payments of Debt Issuance Costs
Octave Specialty Group, Inc. (OSG) reported Payments of Debt Issuance Costs of $2.53 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-04
- Octave Specialty Group, Inc. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- Octave Specialty Group, Inc. payments of debt issuance costs for the quarter ending 2019-12-31 was $0.00.
- Octave Specialty Group, Inc. payments of debt issuance costs for the quarter ending 2019-09-30 was $0.00.
- Octave Specialty Group, Inc. payments of debt issuance costs for the quarter ending 2019-06-30 was $0.00.
- Octave Specialty Group, Inc. payments of debt issuance costs for fiscal 2025 was $2.53M.
- Octave Specialty Group, Inc. payments of debt issuance costs for fiscal 2021 was $12.00M.
- Octave Specialty Group, Inc. payments of debt issuance costs for fiscal 2020 was $0.00.
- Octave Specialty Group, Inc. payments of debt issuance costs for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2.53M 10-K · filed 2026-03-04 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $12.00M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $12.00M 10-Q · filed 2022-11-08 | ||||
| 2020-12-31 | $0.00 10-K · filed 2022-02-24 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | -$221.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | -$221.00K derived: sum of 3 quarters · filed 2021-03-01 | -$221.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | -$221.00K derived: sum of 2 quarters · filed 2021-03-01 | -$221.00K derived: sum of 3 quarters · filed 2021-03-01 | -$221.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$221.00K derived: sum of 2 quarters · filed 2021-03-01 | -$221.00K derived: sum of 3 quarters · filed 2021-03-01 | $9.00M 10-K · filed 2021-03-01 | $9.22M 10-K · filed 2019-02-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $9.22M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.22M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $9.22M 10-Q · filed 2019-05-09 |
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