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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |