OFS Capital (OFSSO) Total Liabilities (2021 - 2026)

OFS Capital (OFSSO) has 6 years of Total Liabilities data on file, last reported at $206.4 million in Q1 2026.

• Quarterly Total Liabilities fell 17.97% year-over-year to $206.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $206.4 million (down 17.97% YoY) and the FY2025 annual result came in at $223.5 million, down 12.65% from the prior year.
• Total Liabilities retreated to $206.4 million in Q1 2026 per OFSSO's latest filing, from $223.5 million in the prior quarter.
• Across five years, Total Liabilities topped out at $356.2 million in Q3 2022 and bottomed at -$208.4 million in Q1 2022.
• The 5-year median for Total Liabilities is $255.9 million (2024), against an average of $222.7 million.
• The widest annual swing landed in 2022, when Total Liabilities soared 287.48%; it then declined 23.69% in 2024.
• Tracing OFSSO's Total Liabilities over 5 years: stood at $340.3 million in 2022, then declined by 9.54% to $307.8 million in 2023, then declined by 16.87% to $255.9 million in 2024, then decreased by 12.65% to $223.5 million in 2025, then declined by 7.68% to $206.4 million in 2026.
• Per Business Quant, the three latest OFSSO Total Liabilities figures stand at $206.4 million (Q1 2026), $223.5 million (Q4 2025), and $241.8 million (Q3 2025).

Peer Comparison