OFS - OFS Capital Corp
3.92
-0.040 -1.020%
Share volume: 62,598
Last Updated: 03-06-2026
Financial Services/Asset Management:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.96
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-04-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 03-03-2026 | |
| Assets | |||||||||
| Total Assets | 410.469 M | 407.875 M | 25.964 M | 428.123 M | 411.963 M | 395.442 M | 378.150 M | 346.706 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.092 M | 5.580 M | 0.000 | 6.068 M | 4.054 M | 10.238 M | 5.008 M | 3.359 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 410.469 M | 407.875 M | 25.964 M | 428.123 M | 411.963 M | 395.442 M | 378.150 M | 346.706 M | |
| Total liabilities | 262.069 M | 253.703 M | 0.120 | 255.898 M | 251.580 M | 249.246 M | 241.836 M | 223.518 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 177.577 M | 177.822 M | 0.000 | 178.312 M | 178.556 M | 178.801 M | 176.877 M | 162.188 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 148.400 M | 154.172 M | 219.185 K | 172.225 M | 160.383 M | 146.196 M | 136.314 M | 123.188 M | |
| Common stock | 184.975 M | 184.975 M | 1.185 K | 185.046 M | 185.046 M | 185.046 M | 185.046 M | 174.329 M | |
| Retained earnings | -36.575 M | -30.803 M | 0.000 | -12.821 M | -24.663 M | -38.850 M | -48.732 M | -51.141 M |