OFS Capital Corporation
OFSSO
$25.51
-$0.24-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.08% | 152.54% | -33.19% | -70.08% | 263.41% |
| Total Receivables | 67.25% | -62.84% | -67.87% | 387.87% | -23.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.46% | -12.10% | -- | -- | 6.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.14% | 42.76% | -47.97% | -28.21% | 144.92% |
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| Total Current Assets | -37.14% | 42.76% | -47.97% | -28.21% | 144.92% |
| 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 | -4.37% | -4.01% | -3.77% | 2.29% | 2.61% |
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| Total Accounts Payable | -- | -- | -- | -87.72% | -- |
| Total Accrued Expenses | -27.70% | 87.48% | -47.26% | 83.73% | -46.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.54% | 23.98% | -26.68% | 7.12% | 0.17% |
| Total Other Current Liabilities | -6.54% | 23.98% | -26.68% | 7.12% | 0.17% |
| Total Current Liabilities | -17.65% | 50.79% | -50.98% | -57.93% | 213.19% |
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| Total Current Liabilities | -17.65% | 50.79% | -50.98% | -57.93% | 213.19% |
| Long-Term Debt | -2.53% | -1.79% | -0.02% | -0.20% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.81% | 4.48% | -10.15% | 53.87% | 18.30% |
| Total Liabilities | -2.97% | -0.93% | -1.69% | -4.24% | 5.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
| Retained Earnings | -25.44% | -57.52% | -92.36% | 61.92% | -9.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.76% | -8.85% | -6.88% | 13.83% | -1.86% |
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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 | -6.76% | -8.85% | -6.88% | 13.83% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.76% | -8.85% | -6.88% | 13.83% | -1.86% |
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