OFS Capital reported total liabilities of $191.85M for the quarter ended Jun 2026. 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 SheetBalance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investments at Fair ValueInvestments | 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 | 342.02M | 308.12M | 297.76M | |||
| 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 | ||||||||
| Interest Receivable | 1.48M | 1.83M | 2.20M | 2.20M | 2.32M | 1.78M | 2.22M | 2.53M | 2.95M | 1.46M | ||||||||||
| Receivable for Investments Sold | 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 | |||
| Total 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 | ||||||||||||||||||||
| Long-Term Debt | 69.37M | 353.82M | 50.70M | 331.92M | 327.52M | 303.02M | 31.90M | 258.50M | 249.10M | 249.10M | ||||||||||
| Credit Facilities and Notes | 175.45M | 176.10M | 176.35M | 176.60M | 176.84M | 177.09M | 177.33M | 177.58M | 177.82M | 178.07M | 246.66M | 246.61M | 242.20M | 236.08M | 217.64M | 199.90M | 183.49M | |||
| Payable for Investments Purchased | 8.79M | 14.68M | 1.80M | 2.26M | 0.50M | 1.69M | ||||||||||||||
| Interest Payable | 3.69M | 2.01M | 3.95M | 2.10M | 3.93M | 1.99M | 3.71M | 1.91M | 3.25M | 1.74M | 3.20M | 1.69M | 3.16M | 2.28M | 2.27M | 2.02M | 2.46M | |||
| Distributions Payable | 2.28M | |||||||||||||||||||
| Other Liabilities | 1.35M | 0.40M | 0.24M | 0.77M | 3.96M | 3.95M | 4.37M | 3.65M | 3.53M | 3.65M | 4.24M | 3.29M | 3.89M | 3.48M | 1.35M | 3.95M | 1.93M | |||
| Total Liabilities | 365.30M | 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 | |||
| Net Assets | ||||||||||||||||||||
| Common Stock | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | |||
| Additional Paid-In CapitalAPIC | 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 | 174.20M | 174.20M | 174.20M | |||
| Distributable Earnings | 18.50M | -3.07M | -4.55M | -5.17M | -11.55M | -14.31M | -22.97M | -36.58M | -30.80M | -33.67M | -12.82M | -24.66M | -38.85M | -48.73M | -51.14M | -65.01M | -61.72M | |||
| Total Net AssetsNet Assets | 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 | 172.23M | 160.38M | 146.20M | 136.31M | 123.19M | 109.32M | 112.61M |
| Total Liabilities and Net 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 | |||
| Additional items | ||||||||||||||||||||
| Net Asset Value per ShareNAV per Share | 14.16 | 15.18 | 15.52 | 14.57 | 13.58 | 13.47 | 13.42 | 12.94 | 12.74 | 12.09 | 11.08 | 11.51 | 11.29 | 12.85 | 11.97 | 10.91 | 10.17 | 9.19 | 8.16 | 8.41 |
| Total Debt | 175.45M | 176.10M | 176.35M | 176.60M | 176.84M | 177.09M | 177.33M | 177.58M | 177.82M | 178.07M | 246.66M | 246.61M | 242.20M | 236.08M | 217.64M | 199.90M | 183.49M |
Pull OFS Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OFS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OFS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OFS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();