OFS Capital Corporation
OFS
$3.63
-$0.03-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.22% | -3.01% | -32.93% | -51.08% | 152.54% |
| Total Receivables | -63.72% | 208.62% | -67.33% | 67.25% | -62.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.82% | -- | -- | -32.46% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.28% | 85.41% | -48.89% | -37.14% | 42.76% |
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| Total Current Assets | -11.28% | 85.41% | -48.89% | -37.14% | 42.76% |
| 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 | -3.55% | -8.95% | -8.32% | -4.37% | -4.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.73% | -10.97% | -0.66% | -27.70% | 87.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.46% | -1.77% | -15.27% | -6.54% | 23.98% |
| Total Other Current Liabilities | 78.46% | -1.77% | -15.27% | -6.54% | 23.98% |
| Total Current Liabilities | 35.61% | 4.57% | -8.54% | -17.65% | 50.79% |
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| Total Current Liabilities | 35.61% | 4.57% | -8.54% | -17.65% | 50.79% |
| Long-Term Debt | -8.21% | -8.15% | -7.81% | -2.53% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13% | 27.91% | 67.75% | -21.81% | 4.48% |
| Total Liabilities | -7.03% | -7.68% | -7.57% | -2.97% | -0.93% |
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| Common Stock & APIC | 0.00% | 0.00% | -5.79% | 0.00% | 0.00% |
| Retained Earnings | 5.06% | -27.11% | -4.94% | -25.44% | -57.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.01% | -11.26% | -9.63% | -6.76% | -8.85% |
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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 | 3.01% | -11.26% | -9.63% | -6.76% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | -11.26% | -9.63% | -6.76% | -8.85% |
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