OFS Capital (OFS) Liabilities and Shareholders Equity (2021 - 2026)
OFS Capital's Liabilities and Shareholders Equity was $304.46 million in Q2 2026, down 23.0% from $395.44 million a year earlier and down 3.6% from the prior quarter.
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Analysis
OFS Capital (OFS) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
At the end of FY2025, Liabilities and Shareholders Equity at OFS Capital came in at $346.71 million, down 19.0% from FY2024.
- Liabilities and Shareholders Equity has now declined for four consecutive years, with a four-year compound annual growth rate of -11.7% (FY2021 to FY2025).
- In earlier years, Liabilities and Shareholders Equity was $428.12 million in FY2024 (-8.9%), $469.82 million in FY2023 (-9.8%), $520.72 million in FY2022 (-8.5%) and $569.05 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Liabilities and Shareholders Equity in data going back to Q4 2021.
- Compared with a year earlier, Liabilities and Shareholders Equity has declined for five straight quarters, with an average decline of 12.4% over the last eight quarters.
- The best year-over-year quarter for Liabilities and Shareholders Equity over five years was Q1 2025 (growth of 0.4%); the worst was Q1 2026 (a decline of 23.4%).
- Per Business Quant data, OFS's Liabilities and Shareholders Equity in the three quarters before Q2 2026 was $315.68 million (Q1 2026), $346.71 million (Q4 2025) and $378.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 60.98 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 114.54 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 19.82 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,332.34 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 15.79 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 121.93 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 143.74 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 30.50 Bn |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 304.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 304.46 Mn |
| Mar 31, 2026 | 315.68 Mn |
| Dec 31, 2025 | 346.71 Mn |
| Sep 30, 2025 | 378.15 Mn |
| Jun 30, 2025 | 395.44 Mn |
| Mar 31, 2025 | 411.96 Mn |
| Dec 31, 2024 | 428.12 Mn |
| Sep 30, 2024 | 418.54 Mn |
| Jun 30, 2024 | 407.88 Mn |
| Mar 31, 2024 | 410.47 Mn |
| Dec 31, 2023 | 469.82 Mn |
| Sep 30, 2023 | 476.98 Mn |
| Jun 30, 2023 | 505.91 Mn |
| Mar 31, 2023 | 515.48 Mn |
| Dec 31, 2022 | 520.72 Mn |
| Sep 30, 2022 | 538.23 Mn |
| Dec 31, 2021 | 569.05 Mn |
API Access
OFS Capital Liabilities and Shareholders Equity 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=liabilities-and-shareholders-equity&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "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=liabilities-and-shareholders-equity&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();