OFS Capital Corporation (OFS)

NASDAQ: OFS · Real-Time Price · USD

3.580

-0.010 (-0.28%)

At close: Aug 24, 2026, 4:00 PM EDT

3.580

0.00 (0.00%)

After-hours: Aug 24, 2026, 4:10 PM EDT

OFS Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.98	3.36	6.07	45.35	14.94	43.05
Cash & Short-Term Investments	3.98	3.36	6.07	45.35	14.94	43.05
Cash Growth	-61.11%	-44.64%	-86.62%	203.60%	-65.30%	14.16%
Receivables	0.81	0.72	11.02	2.22	2.2	16.37
Prepaid Expenses	1.92	-	-	-	1.21	2.53
Total Current Assets	6.71	4.08	17.09	47.57	18.35	61.95
Long-Term Investments	297.76	342.02	409.67	420.29	499.47	494.15
Other Intangible Assets	-	-	-	-	0.48	-
Long-Term Deferred Charges	-	0.13	0.68	1.06	1.32	-
Other Long-Term Assets	-	0.49	0.69	0.9	1.1	12.95
Total Assets	304.46	346.71	428.12	469.82	520.72	569.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	1.8	-	-	8.79
Accrued Expenses	2.46	2.27	3.2	3.71	4.39	4.14
Other Current Liabilities	3.97	2.26	3.15	3.56	3.91	6.22
Total Current Liabilities	6.43	4.53	8.14	7.27	8.3	19.14
Long-Term Debt	183.49	217.64	246.66	299.73	331.75	344.81
Other Long-Term Liabilities	1.93	1.35	1.09	0.81	0.24	1.35
Total Liabilities	191.85	223.52	255.9	307.81	340.29	365.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	174.2	174.2	184.91	184.84	184.84	185.11
Retained Earnings	-61.72	-51.14	-12.82	-22.97	-4.55	18.5
Shareholders' Equity	112.61	123.19	172.23	162	180.42	203.74
Total Liabilities & Equity	304.46	346.71	428.12	469.82	520.72	569.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	183.49	217.64	246.66	299.73	331.75	344.81
Net Cash (Debt)	-179.51	-214.28	-240.59	-254.38	-316.81	-301.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.40	-15.99	-17.96	-18.99	-23.61	-22.50
Filing Date Shares Outstanding	13.4	13.4	13.4	13.4	13.4	13.42
Total Common Shares Outstanding	13.4	13.4	13.4	13.4	13.4	13.42
Working Capital	0.28	-0.46	8.95	40.3	10.05	42.81
Book Value Per Share	8.41	9.19	12.85	12.09	13.47	15.18
Tangible Book Value	112.61	123.19	172.23	162	179.95	203.74
Tangible Book Value Per Share	8.41	9.19	12.85	12.09	13.43	15.18

SEC Filings: 10-K · 10-Q