OFS Capital (OFS) Cash & Equivalents (2011 - 2026)
OFS Capital (OFS) reported Cash & Equivalents of $3.13 million for Q3 2026, down 37.5% from $5.01 million a year earlier and down 21.3% from the prior quarter.
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Analysis
OFS Capital (OFS) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, OFS Capital posted Cash & Equivalents of $3.36 million, down 44.6% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of -39.2% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $6.07 million in FY2024 (-86.6%), $45.35 million in FY2023 (+203.6%) and $14.94 million in FY2022.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2022.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 34.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 203.6%); the low point was Q4 2024 (a decline of 86.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.98 million (Q2 2026), $3.26 million (Q1 2026) and $3.36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | 3.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.13 Mn |
| Jun 30, 2026 | 3.98 Mn |
| Mar 31, 2026 | 3.26 Mn |
| Dec 31, 2025 | 3.36 Mn |
| Sep 30, 2025 | 5.01 Mn |
| Jun 30, 2025 | 10.24 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Sep 30, 2024 | 20.28 Mn |
| Jun 30, 2024 | 5.58 Mn |
| Mar 31, 2024 | 6.09 Mn |
| Dec 31, 2023 | 45.35 Mn |
| Sep 30, 2023 | 15.94 Mn |
| Jun 30, 2023 | 6.83 Mn |
| Mar 31, 2023 | 10.77 Mn |
| Dec 31, 2022 | 14.94 Mn |
| Sep 30, 2022 | 13.05 Mn |
| Jun 30, 2022 | 14.84 Mn |
| Mar 31, 2022 | 10.47 Mn |
| Dec 31, 2021 | 43.05 Mn |
API Access
OFS Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();