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

OFS Capital (OFS) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $315.7 million in Q1 2026.

• On a quarterly basis, Liabilities and Shareholders Equity fell 23.37% year-over-year to $315.7 million in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 13.83% decrease from a year earlier, with the FY2025 full-year figure at $346.7 million, down 19.02% from the prior year.
• Liabilities and Shareholders Equity for Q1 2026 stood at $315.7 million, down from $346.7 million in the prior quarter.
• Over the last five years, Liabilities and Shareholders Equity for OFS reached as high as $538.2 million in Q3 2022 and fell as low as $315.7 million in Q1 2026.
• Historically, Liabilities and Shareholders Equity has averaged $436.0 million across 5 years, with a median of $418.5 million in 2024.
• Across the five-year window, Liabilities and Shareholders Equity grew 0.36% in 2025 and fell 23.37% in 2026, its largest moves.
• Year by year, Liabilities and Shareholders Equity 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 data, the three most recent Liabilities and Shareholders Equity figures were $315.7 million in Q1 2026, $346.7 million in Q4 2025, and $378.2 million in Q3 2025.