OFS Capital Corporation (OFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 5.48M | 4.08M | 6.23M | 12.69M | 8.89M | 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 | 36.21M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | -55.92 | -12.04 | - | -46.64 | -280.52 | 20.02 | 36.11 | 15.85 | -64.81 | 98.88 | 23.26 | 48.13 | 19.76 | 40.62 | -91.97 | -27.01 | 57.58 | 30.44 | 5.49 | 3.33 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -979K | 0 | 0 | 0 | -795K | 0 | 0 | -48.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Non-Current Assets | 310.2M | 342.63M | 373.14M | 382.75M | 403.07M | 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 | 484.03M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 69K | 0 | 0 | 0 | 477K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 308.12M | 342.01M | 0 | 382.75M | 403.07M | 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 | 484.03M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 522.44M |
| Asset Turnover | -0.01x | -0.02x | 0.00x | -0.01x | -0.01x | 0.07x | 0.02x | 0.04x | -0.01x | 0.00x | 0.02x | 0.01x | 0.02x | 0.02x | -0.01x | -0.01x | 0.03x | 0.05x | 0.04x | 0.05x |
| Asset Growth % | -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% | 9.89% |
| Total Current Liabilities | 4.74M | 55.45M | 59.2M | 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 | 24.05M |
| Accounts Payable | 2.52M | 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 | 20.45M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 55.45M | 59.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 2.86M | 2.31M | 3.14M | 19.36M | 2.93M | 3.38M | 7.77M | 85.31M | -7.66M | 99.87M | 3.91M | 3.79M | -10.29M | 5.9M | 6.22M | 32.67M | -23.8M |
| Current Ratio | 1.16x | 0.07x | 0.11x | 2.11x | 2.23x | 2.10x | 1.12x | 1.57x | 1.76x | 3.16x | 0.19x | 2.33x | 0.12x | 2.21x | 3.54x | 0.13x | 0.70x | 3.24x | 0.33x | 1.51x |
| Quick Ratio | 1.16x | 0.07x | 0.11x | 2.11x | 2.23x | 2.10x | 1.12x | 1.57x | 1.76x | 3.16x | 0.19x | 2.33x | 0.12x | 2.21x | 3.54x | 0.13x | 0.70x | 3.24x | 0.33x | 1.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 206.36M | 168.07M | 182.64M | 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 | 317.41M |
| Long-Term Debt | 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 | 317.41M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 342.45M |
| Total Debt | 199.9M | 55.45M | 59.2M | 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 | 317.41M |
| Net Debt | 196.64M | 52.09M | 54.19M | 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 | 282.25M |
| Debt / Equity | 1.83x | 0.45x | 0.43x | 1.66x | 1.54x | 1.43x | 1.63x | 1.60x | 1.73x | 1.85x | 1.76x | 1.87x | 1.83x | 1.84x | 1.92x | 1.84x | 1.64x | 1.69x | 1.65x | 1.76x |
| Debt / EBITDA | - | - | - | - | 280.87x | 9.68x | 146.43x | 23.91x | - | - | 157.68x | - | 84.02x | 130.76x | - | - | 40.26x | 20.12x | 23.75x | 14.11x |
| Net Debt / EBITDA | - | - | - | - | 276.26x | 9.44x | 134.41x | 23.37x | - | - | 149.30x | - | 81.27x | 124.88x | - | - | 39.03x | 17.61x | 23.22x | 12.55x |
| Interest Coverage | -1.89x | -2.54x | -1.17x | -2.51x | -1.89x | 6.47x | 0.42x | 2.51x | -1.98x | -0.88x | 0.37x | -0.39x | 0.78x | 0.51x | -2.05x | -2.24x | 2.31x | 4.05x | 3.11x | 5.29x |
| Total Equity | 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 | 179.99M |
| Equity Growth % | -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% | 32.94% |
| Book Value per Share | 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 | 13.42 |
| Total Shareholders' Equity | 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 | 179.99M |
| Common Stock | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K |
| Retained Earnings | -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 | -7.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |