OFS Capital Corporation (OFS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

OFS Capital Corporation (OFS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OFS Balance Sheet

OFS Capital Corporation (OFS) balance sheet — 17-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	3.98M	3.26M	3.36M	5.01M	10.24M	4.05M	6.07M	20.28M	5.58M	6.09M	45.35M	15.94M	6.83M	10.77M	14.94M	13.05M	15.39M	10.47M	43.05M	7M
Cash & Due from Banks	3.98M	3.26M	3.36M	5.01M	10.24M	4.05M	6.07M	20.28M	5.58M	6.09M	45.35M	15.94M	6.83M	10.77M	14.94M	13.05M	14.84M	10.47M	43.05M	7M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547.7K	0	0	0
Total Investments	297.76M	0	0	0	0	0	409.67M	394.73M	398.16M	400.41M	420.29M	457.25M	494.58M	499.76M	499.47M	516.62M	547.68M	556.91M	494.15M	513.13M
Investments Growth %	-	-	-100%	-100%	-100%	-100%	-2.53%	-13.67%	-19.5%	-19.88%	-15.85%	-11.49%	-9.7%	-10.26%	1.08%	0.68%	13.15%	48.74%	14.52%	12.45%
Long-Term Investments	0	0	0	0	0	0	409.67M	394.73M	398.16M	400.41M	420.29M	457.25M	494.58M	499.76M	499.47M	516.62M	547.68M	556.91M	494.15M	513.13M
Accounts Receivables	0	0	0	0	0	0	11.02M	2.26M	2.94M	2.53M	2.22M	1.78M	2.32M	2.2M	2.2M	5.4M	1.88M	2.09M	16.37M	1.19M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	69K	0	0	0	477K	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	69K	0	0	0	477K	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	312.42M	343.35M	373.14M	385.2M	407.91M	1.37M	398.26M	399.35M	401.85M	-420.36M	-457.25M	-494.58M	-499.76M	2.42M	516.62M	-547.7K	556.91M	12.95M	13.14M
Total Current Assets	4.51M	3.26M	3.36M	5.01M	10.24M	4.05M	17.09M	21.74M	9.72M	10.05M	47.57M	17.72M	9.15M	12.97M	18.35M	21.62M	17.27M	14.82M	61.95M	10.94M
Total Non-Current Assets	0	312.42M	343.35M	373.14M	385.2M	407.91M	411.03M	394.73M	398.16M	400.41M	422.25M	457.25M	494.58M	499.76M	502.37M	516.62M	547.13M	556.91M	507.1M	526.28M
Total Assets	304.46M	315.68M	346.71M	378.15M	395.44M	411.96M	428.12M	418.54M	407.88M	410.47M	469.82M	476.98M	505.91M	515.48M	520.72M	538.23M	567.32M	571.74M	569.05M	537.22M
Asset Growth %	-23.01%	-23.37%	-19.02%	-9.65%	-3.05%	0.36%	-8.87%	-12.25%	-19.38%	-20.37%	-9.77%	-11.38%	-10.83%	-9.84%	-8.49%	0.19%	8.59%	11.76%	17.62%	11.53%
Return on Assets (ROA)	-	-3.5%	-2.99%	-1.38%	-2.39%	-1.73%	6.02%	0.41%	2.52%	-2.06%	-0.87%	0.37%	-0.38%	0.73%	0.46%	-1.73%	-1.55%	1.47%	3.09%	2.48%
Accounts Payable	0	496K	2.27M	2.28M	3.16M	1.69M	1.8M	16.42M	3.25M	1.91M	3.71M	1.99M	3.93M	2.1M	3.95M	2.01M	7.62M	13.04M	8.79M	27.87M
Total Debt	36.8M	199.9M	217.64M	236.08M	242.2M	246.61M	246.66M	247.17M	246.92M	256.08M	299.73M	300.06M	324.25M	328.36M	331.75M	349.65M	360.55M	340.79M	344.81M	314M
Net Debt	32.82M	196.64M	214.28M	231.07M	231.96M	242.55M	240.59M	226.89M	241.34M	249.99M	254.38M	284.12M	317.42M	317.59M	316.81M	336.6M	345.7M	330.32M	301.76M	307M
Long-Term Debt	0	199.9M	217.64M	236.08M	242.2M	246.61M	246.66M	247.17M	246.92M	256.08M	299.73M	300.06M	324.25M	328.36M	331.75M	349.65M	360.55M	340.79M	344.81M	314M
Short-Term Debt	36.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	155.05M	1.72M	1.35M	803K	1.03M	983K	1.09M	711K	601K	269K	4.37M	-84.84M	-324.25M	-98.69M	244K	399K	-360.55M	1.47M	1.35M	574K
Total Current Liabilities	36.8M	4.74M	4.53M	4.96M	6.02M	3.99M	8.14M	19.36M	6.18M	5.72M	15.04M	91.1M	3.93M	106M	8.3M	6.11M	134.1M	21.09M	19.14M	32.67M
Total Non-Current Liabilities	155.05M	201.62M	218.99M	236.88M	243.23M	247.59M	247.76M	247.88M	247.52M	256.35M	299.73M	215.21M	324.25M	229.68M	331.99M	350.05M	50.6M	342.26M	346.16M	314.58M
Total Liabilities	191.85M	206.36M	223.52M	241.84M	249.25M	251.58M	255.9M	267.23M	253.7M	262.07M	307.81M	306.31M	332.48M	335.68M	340.29M	356.16M	371.61M	363.35M	365.3M	347.24M
Total Equity	112.61M	109.32M	123.19M	136.31M	146.2M	160.38M	172.22M	151.31M	154.17M	148.4M	162M	170.67M	173.42M	179.81M	180.42M	182.07M	195.71M	208.39M	203.74M	189.98M
Equity Growth %	-22.97%	-31.84%	-28.47%	-9.91%	-5.17%	8.07%	6.31%	-11.35%	-11.1%	-17.47%	-10.21%	-6.26%	-11.39%	-13.71%	-11.45%	-4.16%	8.73%	29.86%	28.18%	26.73%
Equity / Assets (Capital Ratio)	36.99%	34.63%	35.53%	36.05%	36.97%	38.93%	40.23%	36.15%	37.8%	36.15%	34.48%	35.78%	34.28%	34.88%	34.65%	33.83%	34.5%	36.45%	35.8%	35.36%
Return on Equity (ROE)	-	-9.97%	-8.36%	-3.77%	-6.28%	-4.38%	15.75%	1.11%	6.83%	-5.83%	-2.47%	1.05%	-1.11%	2.11%	1.34%	-5.06%	-4.37%	4.06%	8.68%	7.12%
Book Value per Share	8.41	8.16	9.19	10.17	10.91	11.97	12.85	11.29	11.51	11.08	12.09	12.74	12.94	13.42	13.47	13.56	14.58	15.53	15.18	14.16
Tangible BV per Share	8.41	8.16	9.19	10.17	10.91	11.97	12.85	11.29	11.51	11.08	12.09	12.74	12.94	13.42	13.44	13.56	14.58	15.53	15.18	14.16
Common Stock	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K	134K
Additional Paid-in Capital	0	174.19M	174.19M	184.91M	184.91M	184.91M	184.91M	184.84M	184.84M	184.84M	184.84M	184.84M	184.84M	184.84M	184.84M	185.01M	185.19M	185.15M	185.11M	187.22M
Retained Earnings	0	-65.01M	-51.14M	-48.73M	-38.85M	-24.66M	-12.82M	-33.67M	-30.8M	-36.58M	-22.97M	-14.31M	-11.55M	-5.17M	-4.55M	-3.07M	10.38M	23.1M	18.5M	2.63M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0