Quick Answer
OFS Capital Corp reported Cash and Equivalents of $3.36 million for fiscal year 2025.
OFS Capital Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.36M | -44.6% |
| 2024 | $6.07M | -86.6% |
| 2023 | $45.35M | +203.6% |
| 2022 | $14.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.01M | -75.3% | -51.1% |
| June 30, 2025 | $10.24M | +83.5% | +152.5% |
| March 31, 2025 | $4.05M | -33.5% | -33.2% |
| December 31, 2024 | $6.07M | -86.6% | -70.1% |
| September 30, 2024 | $20.28M | — | +263.4% |
| June 30, 2024 | $5.58M | — | -8.4% |
| March 31, 2024 | $6.09M | — | -86.6% |
| December 31, 2023 | $45.35M | — | — |
- OFS Capital Corp showed a decrease of -44.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, OFS Capital Corp’s cash and equivalents has declined by 77.5% (from $14.94 million to $3.36 million).
- The most recent figure is from OFS Capital Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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