OFS Capital (OFS) Cash & Equivalents (2022 - 2026)
OFS Capital (OFS) reported Cash & Equivalents of $3.98 million for Q2 2026, down 61.1% from $10.24 million a year earlier but up 22.2% from the prior quarter.
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Analysis
OFS Capital (OFS) Cash & Equivalents (2022 - 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.
- Five-year quarterly Cash & Equivalents spans a low of $3.26 million in Q1 2026 and a high of $45.35 million in Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 33.9% over the last seven 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 Q2 2026 came in at $3.26 million (Q1 2026), $3.36 million (Q4 2025) and $5.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | OFS Capital | 47.83 Mn | 32.22 Mn | - | 3.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 14.94 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();