OFS Capital Corporation
OFS
$8.30
$0.020.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.54% | -33.19% | -70.08% | 263.41% | -8.40% |
| Total Receivables | -62.84% | -67.87% | 387.87% | -23.29% | 16.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.10% | -- | -- | 6.11% | -16.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.76% | -47.97% | -28.21% | 144.92% | -3.34% |
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| Total Current Assets | 42.76% | -47.97% | -28.21% | 144.92% | -3.34% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -4.01% | -3.77% | 2.29% | 2.61% | -0.63% |
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| Total Accounts Payable | -- | -- | -87.72% | -- | -- |
| Total Accrued Expenses | 87.48% | -47.26% | 83.73% | -46.48% | 38.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.98% | -26.68% | 7.12% | 0.17% | -13.28% |
| Total Other Current Liabilities | 23.98% | -26.68% | 7.12% | 0.17% | -13.28% |
| Total Current Liabilities | 50.79% | -50.98% | -57.93% | 213.19% | 7.99% |
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| Total Current Liabilities | 50.79% | -50.98% | -57.93% | 213.19% | 7.99% |
| Long-Term Debt | -1.79% | -0.02% | -0.20% | 0.10% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | -10.15% | 53.87% | 18.30% | 123.42% |
| Total Liabilities | -0.93% | -1.69% | -4.24% | 5.33% | -3.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
| Retained Earnings | -57.52% | -92.36% | 61.92% | -9.31% | 15.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.85% | -6.88% | 13.83% | -1.86% | 3.89% |
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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 | -8.85% | -6.88% | 13.83% | -1.86% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | -6.88% | 13.83% | -1.86% | 3.89% |
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