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

OFS Capital (OFSSH) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for OFS Capital (OFSSH) over the last 14 years, with Q3 2025 value amounting to $378.2 million.

  • OFS Capital's Liabilities and Shareholders Equity fell 964.98% to $378.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 545.04%. This contributed to the annual value of $428.1 million for FY2024, which is 887.47% down from last year.
  • As of Q3 2025, OFS Capital's Liabilities and Shareholders Equity stood at $378.2 million, which was down 964.98% from $395.4 million recorded in Q2 2025.
  • In the past 5 years, OFS Capital's Liabilities and Shareholders Equity registered a high of $571.7 million during Q1 2022, and its lowest value of $378.2 million during Q3 2025.
  • Its 5-year average for Liabilities and Shareholders Equity is $477.2 million, with a median of $491.4 million in 2023.
  • As far as peak fluctuations go, OFS Capital's Liabilities and Shareholders Equity soared by 1761.73% in 2021, and later plummeted by 2037.2% in 2024.
  • Quarter analysis of 5 years shows OFS Capital's 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 11.67% to $378.2 million in 2025.
  • Its Liabilities and Shareholders Equity stands at $378.2 million for Q3 2025, versus $395.4 million for Q2 2025 and $412.0 million for Q1 2025.