OFS Capital OFS
NASDAQ OFS
$3.89 +0.03 (+0.78%)
At close: Sep 10, 2026 · 4:00 PM EDT

OFS Capital (OFS) Accounts Payables (2021 - 2026)

OFS Capital's (OFS) quarterly Accounts Payables came in at $1.7 million in Q2 2026, up 241.13% quarter-over-quarter from $496000.0 in Q1 2026.

Analysis

OFS Capital (OFS) Accounts Payables (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has reported Accounts Payables for 6 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Accounts Payables changed N/A year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was $1.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $2.3 million, up 25.64% from the prior year.
  • Accounts Payables was $1.7 million for Q2 2026 at OFS Capital, up from $496000.0 in the prior quarter.
  • Over five years, Accounts Payables peaked at $14.7 million in Q3 2024 and troughed at $496000.0 in Q1 2026.
  • A 5-year average of $3.7 million and a median of $2.3 million in 2025 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables tumbled 55.52% in 2022 and jumped 275.47% in 2023, its largest moves.
  • Over 5 years, Accounts Payables stood at $3.9 million in 2022, then rose by 2.97% to $4.0 million in 2023, then plunged by 55.23% to $1.8 million in 2024, then rose by 25.64% to $2.3 million in 2025, then decreased by 25.27% to $1.7 million in 2026.
  • The last three Accounts Payables figures came in at $1.7 million (Q2 2026), $496000.0 (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 167.00 Mn
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 9.64 Mn
3 Blue Owl Capital 5.49 Bn 5.25 Bn - -
4 Main Street Capital 5.20 Bn 5.15 Bn - 54.94 Mn
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - 1.56 Mn
6 Hercules Capital 4.66 Bn 4.61 Bn - 63.67 Mn
7 FS KKR Capital 3.33 Bn 3.22 Bn - 1.00 Mn
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 9.31 Mn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - -
10 OFS Capital 51.18 Mn 47.20 Mn 6.59 Mn 1.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.69 Mn
Mar 31, 2026 496,000.00
Dec 31, 2025 2.26 Mn
Dec 31, 2024 1.80 Mn
Sep 30, 2024 14.68 Mn
Mar 31, 2023 4.03 Mn
Dec 31, 2022 3.91 Mn
Sep 30, 2022 3.79 Mn
Mar 31, 2022 1.07 Mn
Dec 31, 2021 8.79 Mn