Long-Term Debt: The sum of all long term debt fields.
OFS Capital Corporation (OFS) had Long-Term Debt of $55.45M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.37M |
|
$-10.85M |
|
-- |
|
$9.37M |
|
$6.39M |
|
$2.98M |
|
$-13.83M |
|
$-10.85M |
|
$-10.85M |
|
$-10.85M |
|
$-10.85M |
|
$-10.85M |
|
$-10.85M |
|
$7.25M |
|
$4.45M |
|
13.40M |
|
13.40M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$3.97M |
|
-- |
|
$342.73M |
|
$346.71M |
|
$166.72M |
|
|
Long-Term Debt |
$55.45M |
$56.80M |
|
$223.52M |
|
$123.19M |
|
$123.19M |
|
$123.19M |
|
13.40M |
|
| Cash Flow Statement Financials | |
$43.64M |
|
-- |
|
$-46.35M |
|
$6.07M |
|
$3.36M |
|
$-2.71M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
0.31 |
|
1.77 |
|
100.00% |
|
31.81% |
|
77.36% |
|
-- |
|
-115.79% |
|
-115.79% |
|
$43.64M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-8.81% |
|
-8.81% |
|
-3.13% |
|
-6.07% |
|
$9.19 |
|
$3.26 |
|
$3.26 |
|