OFS Capital Corporation 4.95% Notes due 2028
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |