OFS Capital Corporation
OFS
$3.69
$0.041.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.98M | 3.26M | 3.36M | 5.01M | 10.24M |
| Total Receivables | 805.00K | 2.22M | 719.00K | 2.20M | 1.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92M | 2.08M | -- | 770.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.71M | 7.56M | 4.08M | 7.98M | 12.69M |
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| Total Current Assets | 6.71M | 7.56M | 4.08M | 7.98M | 12.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 613.00K | -- | -- |
| Total Assets | 304.46M | 315.68M | 346.71M | 378.15M | 395.44M |
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| Total Accounts Payable | -- | 496.00K | -- | -- | -- |
| Total Accrued Expenses | 2.46M | 2.02M | 2.27M | 2.28M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.97M | 2.22M | 2.26M | 2.67M | 2.86M |
| Total Other Current Liabilities | 3.97M | 2.22M | 2.26M | 2.67M | 2.86M |
| Total Current Liabilities | 6.43M | 4.74M | 4.53M | 4.96M | 6.02M |
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| Total Current Liabilities | 6.43M | 4.74M | 4.53M | 4.96M | 6.02M |
| Long-Term Debt | 183.49M | 199.90M | 217.64M | 236.08M | 242.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 1.72M | 1.35M | 803.00K | 1.03M |
| Total Liabilities | 191.85M | 206.36M | 223.52M | 241.84M | 249.25M |
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| Common Stock & APIC | 174.33M | 174.33M | 174.33M | 185.05M | 185.05M |
| Retained Earnings | -61.72M | -65.01M | -51.14M | -48.73M | -38.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.61M | 109.32M | 123.19M | 136.31M | 146.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.61M | 109.32M | 123.19M | 136.31M | 146.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.61M | 109.32M | 123.19M | 136.31M | 146.20M |
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