OFS Capital Corporation
OFSSO
$25.50
-$0.04-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.36M | 5.01M | 10.24M | 4.05M | 6.07M |
| Total Receivables | 719.00K | 2.20M | 1.32M | 3.54M | 11.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 770.00K | 1.14M | 1.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.08M | 7.98M | 12.69M | 8.89M | 17.09M |
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| Total Current Assets | 4.08M | 7.98M | 12.69M | 8.89M | 17.09M |
| 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 | -- | -- | -- | 1.37M |
| Total Assets | 346.71M | 378.15M | 395.44M | 411.96M | 428.12M |
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| Total Accounts Payable | -- | -- | -- | -- | 1.80M |
| Total Accrued Expenses | 2.27M | 2.28M | 3.16M | 1.69M | 3.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.26M | 2.67M | 2.86M | 2.31M | 3.15M |
| Total Other Current Liabilities | 2.26M | 2.67M | 2.86M | 2.31M | 3.15M |
| Total Current Liabilities | 4.53M | 4.96M | 6.02M | 3.99M | 8.14M |
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| Total Current Liabilities | 4.53M | 4.96M | 6.02M | 3.99M | 8.14M |
| Long-Term Debt | 217.64M | 236.08M | 242.20M | 246.61M | 246.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 803.00K | 1.03M | 983.00K | 1.09M |
| Total Liabilities | 223.52M | 241.84M | 249.25M | 251.58M | 255.90M |
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| Common Stock & APIC | 174.33M | 185.05M | 185.05M | 185.05M | 185.05M |
| Retained Earnings | -51.14M | -48.73M | -38.85M | -24.66M | -12.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 123.19M | 136.31M | 146.20M | 160.38M | 172.23M |
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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 | 123.19M | 136.31M | 146.20M | 160.38M | 172.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.19M | 136.31M | 146.20M | 160.38M | 172.23M |
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