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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.93% | -51.08% | 152.54% | -33.19% | -70.08% |
| Total Receivables | -67.33% | 67.25% | -62.84% | -67.87% | 387.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -32.46% | -12.10% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.89% | -37.14% | 42.76% | -47.97% | -28.21% |
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| Total Current Assets | -48.89% | -37.14% | 42.76% | -47.97% | -28.21% |
| 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 | -8.32% | -4.37% | -4.01% | -3.77% | 2.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -87.72% |
| Total Accrued Expenses | -0.66% | -27.70% | 87.48% | -47.26% | 83.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.27% | -6.54% | 23.98% | -26.68% | 7.12% |
| Total Other Current Liabilities | -15.27% | -6.54% | 23.98% | -26.68% | 7.12% |
| Total Current Liabilities | -8.54% | -17.65% | 50.79% | -50.98% | -57.93% |
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| Total Current Liabilities | -8.54% | -17.65% | 50.79% | -50.98% | -57.93% |
| Long-Term Debt | -7.81% | -2.53% | -1.79% | -0.02% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.75% | -21.81% | 4.48% | -10.15% | 53.87% |
| Total Liabilities | -7.57% | -2.97% | -0.93% | -1.69% | -4.24% |
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| Common Stock & APIC | -5.79% | 0.00% | 0.00% | 0.00% | 0.04% |
| Retained Earnings | -4.94% | -25.44% | -57.52% | -92.36% | 61.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.63% | -6.76% | -8.85% | -6.88% | 13.83% |
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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 | -9.63% | -6.76% | -8.85% | -6.88% | 13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | -6.76% | -8.85% | -6.88% | 13.83% |
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