Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Liabilities and Shareholders Equity (2021 - 2026)

OFS Capital has reported Liabilities and Shareholders Equity over the past 6 years, most recently at $315.7 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 23.37% to $315.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2026, down 13.83% year-over-year, with the annual reading at $346.7 million for FY2025, 19.02% down from the prior year.
  • Liabilities and Shareholders Equity was $315.7 million for Q1 2026 at OFS Capital, down from $346.7 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $538.2 million in Q3 2022 and troughed at $315.7 million in Q1 2026.
  • The 5-year median for Liabilities and Shareholders Equity is $418.5 million (2024), against an average of $436.0 million.
  • Year-over-year, Liabilities and Shareholders Equity rose 0.36% in 2025 and then decreased 23.37% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $520.7 million in 2022, then fell by 9.77% to $469.8 million in 2023, then decreased by 8.87% to $428.1 million in 2024, then decreased by 19.02% to $346.7 million in 2025, then dropped by 8.95% to $315.7 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Liabilities and Shareholders Equity are $315.7 million (Q1 2026), $346.7 million (Q4 2025), and $378.2 million (Q3 2025).