OFS Capital Corporation 7.50% Notes due 2028 (OFSSO) Debt by Year
OFS Capital Corporation 7.50% Notes due 2028 carried $162.2M in long-term debt against $3.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 9.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters OFS Capital Corporation 7.50% Notes due 2028 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OFSSO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OFSSO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $127.2M-28.1% | $146.7M-18.0% | $146.4M-41.0% | $162.2M-9.0% | $176.9M-29.0% | $178.8M-28.2% | $248.1M-4.0% | $178.3M+0.6% | $249.1M-17.8% | $249.1M-23.9% | $258.5M-22.1% | $177.3M+0.6% |
| Cash & Equivalents | $3.1M-37.5% | $4.0M-61.1% | $3.3M-19.6% | $3.4M-44.6% | $5.0M-75.3% | $10.2M+83.5% | $4.1M-33.5% | $6.1M-86.6% | $20.3M+27.2% | $5.6M-18.3% | $6.1M-43.5% | $45.3M+203.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More OFS Capital Corporation 7.50% Notes due 2028 financials
Frequently Asked Questions
OFS Capital Corporation 7.50% Notes due 2028 carried $162.2M in long-term debt against $3.4M in cash and equivalents at the end of fiscal year 2025.
OFS Capital Corporation 7.50% Notes due 2028 (OFSSO) long-term debt fell by 9.0% year over year, from $178.3M to $162.2M in fiscal year 2025.
OFS Capital Corporation 7.50% Notes due 2028 (OFSSO) reported $127.2M in long-term debt in Q3 2026. This represents a decrease of 28.1% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OFS Capital Corporation 7.50% Notes due 2028 (OFSSO) reported on that line in every period on record.