OFS Capital Corporation 4.95% Notes due 2028
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $166.6M | $13.4M |
| Dec 2020 | — | $159.0M | $37.7M |
| Jun 2021 | — | $180.0M | — |
| Sep 2021 | — | $190.0M | $7.0M |
| Dec 2021 | — | $203.7M | $43.0M |
| Mar 2022 | — | $208.4M | $10.5M |
| Jun 2022 | — | $195.7M | $14.8M |
| Sep 2022 | $353.8M | $182.1M | $13.1M |
| Dec 2022 | — | $180.4M | $14.9M |
| Mar 2023 | $331.9M | $179.8M | $10.8M |
| Jun 2023 | $327.5M | $173.4M | $6.8M |
| Sep 2023 | $303.0M | $170.7M | $15.9M |
| Dec 2023 | — | $162.0M | $45.3M |
| Mar 2024 | $258.5M | $148.4M | $6.1M |
| Jun 2024 | $249.1M | $154.2M | $5.6M |
| Sep 2024 | $249.1M | $151.3M | $20.3M |
| Dec 2024 | — | $172.2M | $6.1M |
| Mar 2025 | $248.1M | $160.4M | $4.1M |
| Jun 2025 | — | $146.2M | $10.2M |
| Sep 2025 | — | $136.3M | $5.0M |
| Dec 2025 | — | $123.2M | $3.4M |
| Mar 2026 | — | $109.3M | $3.3M |
| Jun 2026 | — | $112.6M | $4.0M |