OFS Capital Corporation 4.95% Notes due 2028
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $203.7M | $43.0M |
| FY2022 | — | $180.4M | $14.9M |
| FY2023 | — | $162.0M | $45.3M |
| FY2024 | — | $172.2M | $6.1M |
| FY2025 | — | $123.2M | $3.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $203.7M | $43.0M |
| FY2022 | — | $180.4M | $14.9M |
| FY2023 | — | $162.0M | $45.3M |
| FY2024 | — | $172.2M | $6.1M |
| FY2025 | — | $123.2M | $3.4M |