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 | 83.48% | -33.45% | -86.62% | 27.20% | -18.29% |
| Total Receivables | -55.31% | 39.85% | 397.11% | 26.98% | 26.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.52% | -9.36% | -- | -37.09% | -45.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.61% | -11.57% | -64.07% | 20.62% | -14.20% |
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| Total Current Assets | 30.61% | -11.57% | -64.07% | 20.62% | -14.20% |
| 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 | -- | -- | -30.33% | -- | -- |
| Total Assets | -3.05% | 0.36% | -8.87% | -12.25% | -19.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.77% | -28.08% | -13.93% | -24.75% | -23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.46% | -31.78% | -11.56% | -22.68% | -21.46% |
| Total Other Current Liabilities | -2.46% | -31.78% | -11.56% | -22.68% | -21.46% |
| Total Current Liabilities | -2.62% | -30.26% | 12.03% | 216.88% | -22.79% |
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| Total Current Liabilities | -2.62% | -30.26% | 12.03% | 216.88% | -22.79% |
| Long-Term Debt | -1.91% | -3.70% | -17.71% | -17.63% | -23.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.88% | 265.43% | 34.56% | 380.41% | 159.05% |
| Total Liabilities | -1.76% | -4.00% | -16.87% | -12.76% | -23.69% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
| Retained Earnings | -26.12% | 32.57% | 44.19% | -135.34% | -166.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.17% | 8.07% | 6.31% | -11.35% | -11.10% |
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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 | -5.17% | 8.07% | 6.31% | -11.35% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.17% | 8.07% | 6.31% | -11.35% | -11.10% |
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