OFS Capital Corp (OFSSO) Total Liabilities (2021 - 2026)
OFS Capital (OFSSO) posted quarterly Total Liabilities of $191.9 million for Q2 2026, down 23.03% year-over-year from $249.2 million in Q2 2025, and down 7.03% on a QoQ basis from $206.4 million in Q1 2026.
OFS Capital Corp (OFSSO) Total Liabilities (2021 - 2026) Analysis & Trends
OFS Capital has reported Total Liabilities for 6 years, with the latest figure at $191.9 million in Q2 2026.
- Total Liabilities for Q2 2026 came in at $191.9 million, down 23.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $191.9 million (down 23.03% YoY), and the FY2025 annual result was $223.5 million, down 12.65% from the prior year.
- Total Liabilities declined to $191.9 million in Q2 2026, from $206.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $356.2 million in Q3 2022 and troughed at $191.9 million in Q2 2026.
- A 5-year average of $273.9 million and a median of $259.0 million in 2024 frame the typical range for Total Liabilities.
- The widest annual swing landed in 2024, when Total Liabilities declined 23.69%; it then dropped 1.76% in 2025.
- A 5-year view of Total Liabilities shows it stood at $340.3 million in 2022, then decreased by 9.54% to $307.8 million in 2023, then decreased by 16.87% to $255.9 million in 2024, then declined by 12.65% to $223.5 million in 2025, then slipped by 14.17% to $191.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $191.9 million in Q2 2026, $206.4 million in Q1 2026, and $223.5 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.85 Mn |
| Mar 31, 2026 | 206.36 Mn |
| Dec 31, 2025 | 223.52 Mn |
| Sep 30, 2025 | 241.84 Mn |
| Jun 30, 2025 | 249.25 Mn |
| Mar 31, 2025 | 251.58 Mn |
| Dec 31, 2024 | 255.90 Mn |
| Sep 30, 2024 | 267.23 Mn |
| Jun 30, 2024 | 253.70 Mn |
| Mar 31, 2024 | 262.07 Mn |
| Dec 31, 2023 | 307.81 Mn |
| Sep 30, 2023 | 306.31 Mn |
| Jun 30, 2023 | 332.48 Mn |
| Mar 31, 2023 | 335.68 Mn |
| Dec 31, 2022 | 340.29 Mn |
| Sep 30, 2022 | 356.16 Mn |
| Dec 31, 2021 | 365.30 Mn |