OFS Capital Corporation
OFS
$3.67
$0.020.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.11% | -19.63% | -44.64% | -75.30% | 83.48% |
| Total Receivables | -38.83% | -37.33% | -93.48% | -2.57% | -55.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.51% | 60.68% | -- | -39.23% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.16% | -14.97% | -76.14% | -66.48% | 30.61% |
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| Total Current Assets | -47.16% | -14.97% | -76.14% | -66.48% | 30.61% |
| 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 | -- | -- | -55.22% | -- | -- |
| Total Assets | -23.01% | -23.37% | -19.02% | -9.65% | -3.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -22.16% | 19.88% | -28.98% | 31.34% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.82% | -3.56% | -28.01% | -8.99% | -2.46% |
| Total Other Current Liabilities | 38.82% | -3.56% | -28.01% | -8.99% | -2.46% |
| Total Current Liabilities | 6.81% | 18.77% | -44.33% | -74.39% | -2.62% |
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| Total Current Liabilities | 6.81% | 18.77% | -44.33% | -74.39% | -2.62% |
| Long-Term Debt | -24.24% | -18.94% | -11.77% | -4.49% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.12% | 75.28% | 23.13% | 12.94% | 70.88% |
| Total Liabilities | -23.03% | -17.97% | -12.65% | -9.50% | -1.76% |
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| Common Stock & APIC | -5.79% | -5.79% | -5.79% | 0.04% | 0.04% |
| Retained Earnings | -58.86% | -163.58% | -298.88% | -44.73% | -26.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.97% | -31.84% | -28.47% | -9.91% | -5.17% |
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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 | -22.97% | -31.84% | -28.47% | -9.91% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.97% | -31.84% | -28.47% | -9.91% | -5.17% |
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