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 | -44.64% | -75.30% | 83.48% | -33.45% | -86.62% |
| Total Receivables | -93.48% | -2.57% | -55.31% | 39.85% | 397.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -39.23% | -4.52% | -9.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.14% | -66.48% | 30.61% | -11.57% | -64.07% |
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| Total Current Assets | -76.14% | -66.48% | 30.61% | -11.57% | -64.07% |
| 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% | -- | -- | -- | -30.33% |
| Total Assets | -19.02% | -9.65% | -3.05% | 0.36% | -8.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -28.98% | 31.34% | -2.77% | -28.08% | -13.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.01% | -8.99% | -2.46% | -31.78% | -11.56% |
| Total Other Current Liabilities | -28.01% | -8.99% | -2.46% | -31.78% | -11.56% |
| Total Current Liabilities | -44.33% | -74.39% | -2.62% | -30.26% | 12.03% |
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| Total Current Liabilities | -44.33% | -74.39% | -2.62% | -30.26% | 12.03% |
| Long-Term Debt | -11.77% | -4.49% | -1.91% | -3.70% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.13% | 12.94% | 70.88% | 265.43% | 34.56% |
| Total Liabilities | -12.65% | -9.50% | -1.76% | -4.00% | -16.87% |
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| Common Stock & APIC | -5.79% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -298.88% | -44.73% | -26.12% | 32.57% | 44.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.47% | -9.91% | -5.17% | 8.07% | 6.31% |
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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 | -28.47% | -9.91% | -5.17% | 8.07% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.47% | -9.91% | -5.17% | 8.07% | 6.31% |
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