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

OFS Capital (OFS) Liabilities and Shareholders Equity (2021 - 2025)

OFS Capital (OFS) has disclosed Liabilities and Shareholders Equity for 5 consecutive years, with $346.7 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 19.02% to $346.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, down 7.97% year-over-year, with the annual reading at $346.7 million for FY2025, 19.02% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $346.7 million at OFS Capital, down from $378.2 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $569.0 million in Q4 2021, with the low at $346.7 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $452.9 million, with a median of $428.1 million recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 20.37% in 2024, then grew 0.36% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $569.0 million in 2021, then fell by 8.49% to $520.7 million in 2022, then decreased by 9.77% to $469.8 million in 2023, then dropped by 8.87% to $428.1 million in 2024, then dropped by 19.02% to $346.7 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $346.7 million, $378.2 million, and $395.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.