OFS Capital reported total assets of $304.46M and total liabilities of $191.85M for the quarter ended Jun 2026, down 23.0% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.94M | 45.35M | 6.09M | 5.58M | 20.28M | 6.07M | 4.05M | 10.24M | 5.01M | 3.36M | 3.26M | 3.98M | ||||||||
| Cash & Current Investments | 14.94M | 45.35M | 6.09M | 5.58M | 20.28M | 6.07M | 4.05M | 10.24M | 5.01M | 3.36M | 3.26M | 3.98M | ||||||||
| Receivables - OtherOther Receivables | 14.89M | 3.57M | 0.80M | 9.25M | 2.10M | 0.98M | 0.50M | 0.28M | ||||||||||||
| Prepaid Assets | 2.53M | 3.17M | 3.00M | 2.75M | 2.18M | 2.01M | 1.97M | 1.43M | 1.19M | 1.27M | 1.37M | 1.30M | 1.14M | 0.77M | 0.61M | 2.08M | 1.92M | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 65.74M | 516.62M | 85.46M | 499.76M | 494.58M | 457.25M | 70.93M | 400.41M | 398.16M | 394.73M | 409.67M | 403.07M | 382.75M | 370.17M | 342.01M | 308.12M | 297.76M | |||
| Assets | 569.05M | 538.23M | 520.72M | 515.48M | 505.91M | 476.98M | 469.82M | 410.47M | 407.88M | 418.54M | 428.12M | 411.96M | 395.44M | 378.15M | 346.71M | 315.68M | 304.46M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 8.79M | 1.07M | 3.79M | 3.91M | 4.03M | 14.68M | 1.80M | 2.26M | 0.50M | 1.69M | ||||||||||
| Dividends payables | 2.28M | |||||||||||||||||||
| Payables | 8.79M | 1.07M | 3.79M | 3.91M | 4.03M | 14.68M | 1.80M | 2.26M | 0.50M | 3.97M | ||||||||||
| Accumulated Expenses | 3.69M | 2.01M | 3.95M | 2.10M | 3.93M | 1.99M | 3.71M | 1.91M | 3.25M | 1.74M | 3.19M | 1.69M | 3.16M | 2.28M | 2.27M | 2.02M | 2.46M | |||
| Short term Debt | 35.30M | 43.20M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 175.45M | 353.82M | 176.35M | 331.92M | 327.52M | 303.02M | 177.33M | 258.50M | 249.10M | 249.10M | 178.31M | 178.56M | 178.80M | 176.88M | 162.19M | 146.45M | 146.69M | |||
| Other Non-Current Liabilities | 1.35M | 0.40M | 0.24M | 0.77M | 3.73M | 3.80M | 3.56M | 3.38M | 2.93M | 2.94M | 3.15M | 2.31M | 2.86M | 2.67M | 1.35M | 2.22M | 1.93M | |||
| Total Non-Current Liabilities | 363.95M | 355.76M | 340.05M | 334.91M | 328.75M | 302.52M | 304.26M | 258.69M | 250.77M | 264.30M | 252.75M | 249.27M | 246.39M | 239.16M | 222.17M | 204.13M | 189.92M | |||
| Total Liabilities | -189.98M | 365.30M | -208.39M | -195.71M | 356.16M | 340.29M | 335.68M | 332.48M | 306.31M | 307.81M | 262.07M | 253.70M | 267.23M | 255.90M | 251.58M | 249.25M | 241.84M | 223.52M | 206.36M | 191.85M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 175.45M | 353.82M | 176.35M | 331.92M | 327.52M | 303.02M | 177.33M | 258.50M | 249.10M | 249.10M | 178.31M | 178.56M | 178.80M | 176.88M | 162.19M | 181.75M | 189.89M | |||
| Common Equity | 189.98M | 203.74M | 208.39M | 195.71M | 182.07M | 180.42M | 179.81M | 173.42M | 170.67M | 162.00M | 148.40M | 154.17M | 151.31M | 172.22M | 160.38M | 146.20M | 136.31M | 123.19M | 109.32M | 112.61M |
| Liabilities and Shareholders Equity | 569.05M | 538.23M | 520.72M | 515.48M | 505.91M | 476.98M | 469.82M | 410.47M | 407.88M | 418.54M | 428.12M | 411.96M | 395.44M | 378.15M | 346.71M | 315.68M | 304.46M | |||
| Treasury Shares | 0.01M | 0.01M | 0.23M | 0.35M | ||||||||||||||||
| Retained Earnings | 185.11M | 185.01M | 184.84M | 184.84M | 184.84M | 184.84M | 184.84M | 184.84M | 184.84M | 184.84M | 184.91M | 184.91M | 184.91M | 184.91M | 174.19M | 174.19M | 174.19M |