Ofs Capital (OFS) Total Assets by Year
Ofs Capital closed fiscal year 2025 with $346.7M in total assets, $223.5M in total liabilities and $123.2M in shareholder equity. This represents a decrease of 19.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Ofs Capital has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OFS Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OFS Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $304.5M-23.0% | $315.7M-23.4% | $346.7M-19.0% | $378.1M-9.6% | $395.4M-3.0% | $412.0M+0.4% | $428.1M-8.9% | $418.5M-12.3% | $407.9M-19.4% | $410.5M-20.4% | $469.8M-9.8% | $477.0M-11.4% |
| Total Liabilities | $191.9M-23.0% | $206.4M-18.0% | $223.5M-12.7% | $241.8M-9.5% | $249.2M-1.8% | $251.6M-4.0% | $255.9M-16.9% | $267.2M-12.8% | $253.7M-23.7% | $262.1M-21.9% | $307.8M-9.5% | $306.3M-14.0% |
| Total Equity | $112.6M-23.0% | $109.3M-31.8% | $123.2M-28.5% | $136.3M-9.9% | $146.2M-5.2% | $160.4M+8.1% | $172.2M+6.3% | $151.3M-11.3% | $154.2M-11.1% | $148.4M-17.5% | $162.0M-10.2% | $170.7M-6.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Ofs Capital financials
Frequently Asked Questions
What was Ofs Capital's total assets in fiscal year 2025?
Ofs Capital closed fiscal year 2025 with $346.7M in total assets, $223.5M in total liabilities and $123.2M in shareholder equity.
How fast is Ofs Capital's total assets growing?
Ofs Capital (OFS) total assets fell by 19.0% year over year, from $428.1M to $346.7M in fiscal year 2025.
What was Ofs Capital's total assets in the most recent quarter?
Ofs Capital (OFS) reported $304.5M in total assets in Q2 2026. This represents a decrease of 23.0% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Ofs Capital (OFS) reported on that line in every period on record.