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

OFS Capital has reported Liabilities and Shareholders Equity for 6 years, with the latest figure at $304.5 million in Q2 2026.

• Liabilities and Shareholders Equity for Q2 2026 came in at $304.5 million, down 23.01% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.3 billion (down 18.69% YoY), and the FY2025 annual result was $346.7 million, down 19.02% from the prior year.
• Liabilities and Shareholders Equity declined to $304.5 million in Q2 2026, from $315.7 million in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $538.2 million in Q3 2022 and troughed at $304.5 million in Q2 2026.
• A 5-year average of $427.8 million and a median of $415.3 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
• The widest annual swing landed in 2025, when Liabilities and Shareholders Equity grew 0.36%; it then fell 23.37% in 2026.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $520.7 million in 2022, then dropped by 9.77% to $469.8 million in 2023, then fell by 8.87% to $428.1 million in 2024, then fell by 19.02% to $346.7 million in 2025, then fell by 12.18% to $304.5 million in 2026.
• Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $304.5 million in Q2 2026, $315.7 million in Q1 2026, and $346.7 million in Q4 2025.